Pimco Floating Valuation
| PFIIX Fund | USD 8.15 0.01 0.12% |
At this time, the fund appears to be overvalued. Pimco Floating Income holds a recent Real Value of $7.47 per share. The prevailing price of the fund is $8.15. We determine the value of Pimco Floating Income 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.
Overvalued
Today
Please note that Pimco Floating's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Floating Income holds a recent Real Value of $7.47 per share. The prevailing price of the fund is $8.15. We determine the value of Pimco Floating Income 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Floating'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 8.15 | Real 7.47 | Hype 8.14 | Naive 8.15 |
The intrinsic value of Pimco Floating'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 Floating'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 Floating Income 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 Floating more accurately as focusing exclusively on Pimco Floating's fundamentals will not take into account other important factors: Pimco Floating Total Value Analysis
Pimco Floating Income 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 Floating fundamentals before making investing decisions based on enterprise value of the companyPimco Floating 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 February.About Pimco Floating Valuation
Our relative valuation model uses a comparative analysis of Pimco Floating. We calculate exposure to Pimco Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Floating's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30 percent of its total assets in high yield securities rated below investment grade Moodys, SP or Fitch, or if unrated, as determined by PIMCO.
Other Information on Investing in Pimco Mutual Fund
Pimco Floating 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 Floating security.
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