Pimco Preferred Valuation

PFNNX Fund  USD 9.28  0.01  0.11%   
At this time, the fund appears to be fairly valued. Pimco Preferred And holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $9.28. We determine the value of Pimco Preferred And 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
9.28
Please note that Pimco Preferred's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Preferred And holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $9.28. We determine the value of Pimco Preferred And 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 Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Preferred'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  9.28 Real  9.29 Hype  9.28 Naive  9.25
The intrinsic value of Pimco Preferred'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 Preferred'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.
9.29
Real Value
9.53
Upside
Estimating the potential upside or downside of Pimco Preferred And 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 Preferred more accurately as focusing exclusively on Pimco Preferred's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.229.369.50
Details
Hype
Prediction
LowEstimatedHigh
9.049.289.52
Details
Naive
Forecast
LowNext ValueHigh
9.009.259.49
Details

About Pimco Preferred Valuation

Our relative valuation model uses a comparative analysis of Pimco Preferred. We calculate exposure to Pimco Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Preferred's related companies.

Other Information on Investing in Pimco Mutual Fund

Pimco Preferred 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 Preferred security.
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