Pimco Income Valuation
| PFN Fund | USD 7.53 0.04 0.53% |
At this time, the fund appears to be fairly valued. Pimco Income Strategy holds a recent Real Value of $7.48 per share. The prevailing price of the fund is $7.53. We determine the value of Pimco Income Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Income Strategy holds a recent Real Value of $7.48 per share. The prevailing price of the fund is $7.53. We determine the value of Pimco Income Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Income'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 7.53 | Real 7.48 | Hype 7.53 | Naive 7.6 |
The intrinsic value of Pimco Income'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 Income'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 Income Strategy 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 Income more accurately as focusing exclusively on Pimco Income's fundamentals will not take into account other important factors: Pimco Income Total Value Analysis
Pimco Income Strategy is at this time forecasted to have company total value of 843.16 M with market capitalization of 662.6 M, debt of 199.57 M, and cash on hands of 3.97 M. 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 Income fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
843.16 M | 662.6 M | 199.57 M | 3.97 M |
Pimco Income Investor Information
The fund generated five year return of 11.0%. Pimco Income Strategy last dividend was 0.86 per share. Based on the measurements of operating efficiency obtained from Pimco Income's historical financial statements, Pimco Income Strategy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pimco Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pimco Income has an asset utilization ratio of 12.46 percent. This suggests that the Fund is making $0.12 for each dollar of assets. An increasing asset utilization means that Pimco Income Strategy is more efficient with each dollar of assets it utilizes for everyday operations.Pimco Income Ownership Allocation
Pimco Income owns a total of 76.86 Million outstanding shares. Roughly 88.72 pct. of Pimco Income outstanding shares are held by general public with 11.28 (%) 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 Income Profitability Analysis
The company reported the last year's revenue of 67.22 M. Reported Net Loss for the year was (107.59 M) with profit before taxes, overhead, and interest of 67.22 M.About Pimco Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco Income Strategy. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pimco Income Strategy based exclusively on its fundamental and basic technical indicators. By analyzing Pimco Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Income. We calculate exposure to Pimco Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Income's related companies.PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States. Pimco Income operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Other Information on Investing in Pimco Fund
Pimco Income 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 Income security.
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