Pimco Em Valuation

PEFIX Fund  USD 7.02  0.02  0.28%   
At this time, the fund appears to be fairly valued. Pimco Em Fundamental holds a recent Real Value of $7.09 per share. The prevailing price of the fund is $7.02. We determine the value of Pimco Em Fundamental from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
7.02
Please note that Pimco Em's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco Em Fundamental holds a recent Real Value of $7.09 per share. The prevailing price of the fund is $7.02. We determine the value of Pimco Em Fundamental from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Em is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Em'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  7.02 Real  7.09 Hype  7.02
The intrinsic value of Pimco Em'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 Em'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.
7.09
Real Value
8.02
Upside
Estimating the potential upside or downside of Pimco Em Fundamental helps investors to forecast how Pimco mutual 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 Em more accurately as focusing exclusively on Pimco Em's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.097.027.95
Details

Pimco Em Total Value Analysis

Pimco Em Fundamental is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pimco Em fundamentals before making investing decisions based on enterprise value of the company

Pimco Em 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 November.

About Pimco Em Valuation

Our relative valuation model uses a comparative analysis of Pimco Em. We calculate exposure to Pimco Em's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Em's related companies.
The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy . It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries.

Other Information on Investing in Pimco Mutual Fund

Pimco Em financial ratios help investors to determine whether Pimco Mutual 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 Em security.
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