Pimco Low Valuation
| PFNIX Fund | USD 8.14 0.01 0.12% |
At this time, the fund appears to be overvalued. Pimco Low Duration holds a recent Real Value of $7.46 per share. The prevailing price of the fund is $8.14. We determine the value of Pimco Low Duration 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 Low's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Low Duration holds a recent Real Value of $7.46 per share. The prevailing price of the fund is $8.14. We determine the value of Pimco Low Duration 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 Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Low'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 8.14 | Real 7.46 | Hype 8.14 | Naive 8.14 |
The intrinsic value of Pimco Low'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 Low'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 Low Duration 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 Low more accurately as focusing exclusively on Pimco Low's fundamentals will not take into account other important factors: About Pimco Low Valuation
Our relative valuation model uses a comparative analysis of Pimco Low. We calculate exposure to Pimco Low's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Low'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 Low 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 Low security.
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