Pimco California Valuation
| PCQ Fund | USD 8.97 0.01 0.11% |
At this time, the fund appears to be overvalued. Pimco California Mun holds a recent Real Value of $8.53 per share. The prevailing price of the fund is $8.97. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pimco California's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco California Mun holds a recent Real Value of $8.53 per share. The prevailing price of the fund is $8.97. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Pimco California's intrinsic value may or may not be the same as its current market price of 8.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.97 | Real 8.53 | Hype 8.97 |
The intrinsic value of Pimco California's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco California's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco California Municipal helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco California more accurately as focusing exclusively on Pimco California's fundamentals will not take into account other important factors: Pimco California Total Value Analysis
Pimco California Municipal is at this time forecasted to have company total value of 448.38 M with market capitalization of 290.99 M, debt of 59.37 M, and cash on hands of 650 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pimco California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.38 M | 290.99 M | 59.37 M | 650 K |
Pimco California Asset Utilization
One of the ways to look at asset utilization of Pimco is to check how much profit was generated for every dollar of assets it reports. Pimco California operates its assets almost 2.03 pct., making $0.0203 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Pimco California shows how effective it operates for each dollar spent on its assets.Pimco California Ownership Allocation
Pimco California owns a total of 18.91 Million outstanding shares. Roughly 93.45 pct. of Pimco California outstanding shares are held by general public with 6.55 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Pimco California Profitability Analysis
The company reported the last year's revenue of 17.26 M. Reported Net Loss for the year was (49.59 M) with profit before taxes, overhead, and interest of 17.31 M.About Pimco California Valuation
The fund valuation mechanism determines Pimco California's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pimco California Mun based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco California. We calculate exposure to Pimco California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco California's related companies.PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.
Other Information on Investing in Pimco Fund
Pimco California financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco California security.
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