Pimco Energy Valuation
| PDX Fund | 25.88 0.41 1.56% |
At this time, the fund appears to be undervalued. Pimco Energy Tactical holds a recent Real Value of USD28.14 per share. The prevailing price of the fund is USD25.88. We determine the value of Pimco Energy Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Pimco Energy's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Energy Tactical holds a recent Real Value of USD28.14 per share. The prevailing price of the fund is USD25.88. We determine the value of Pimco Energy Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Energy's intrinsic value may or may not be the same as its current market price, 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 25.88 | Real 28.14 | Hype 26.29 |
The intrinsic value of Pimco Energy'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 Energy'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 Energy Tactical 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 Energy more accurately as focusing exclusively on Pimco Energy's fundamentals will not take into account other important factors: Pimco Energy Total Value Analysis
Pimco Energy Tactical is at this time forecasted to have company total value of 244.99 M with market capitalization of 244.99 M, debt of , and cash on hands of . 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 Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
244.99 M | 244.99 M |
Pimco Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pimco suggests not a very effective usage of assets in January.About Pimco Energy Valuation
Our relative valuation model uses a comparative analysis of Pimco Energy. We calculate exposure to Pimco Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Energy's related companies.Other Information on Investing in Pimco Fund
Pimco Energy 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 Energy security.
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