Pimco Global Valuation

PGMCX Fund  USD 13.99  0.06  0.43%   
At this time, the fund appears to be fairly valued. Pimco Global Multi holds a recent Real Value of $13.99 per share. The prevailing price of the fund is $13.99. We determine the value of Pimco Global Multi 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
13.99
Please note that Pimco Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Global Multi holds a recent Real Value of $13.99 per share. The prevailing price of the fund is $13.99. We determine the value of Pimco Global Multi 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Global'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  13.99 Real  13.99 Hype  13.99 Naive  13.77
The intrinsic value of Pimco Global'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 Global'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.
13.99
Real Value
14.40
Upside
Estimating the potential upside or downside of Pimco Global Multi Asset 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 Global more accurately as focusing exclusively on Pimco Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7314.0215.32
Details
Hype
Prediction
LowEstimatedHigh
13.5813.9914.40
Details
Naive
Forecast
LowNext ValueHigh
13.3613.7714.17
Details

Pimco Global Total Value Analysis

Pimco Global Multi Asset 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 Global fundamentals before making investing decisions based on enterprise value of the company

Pimco Global 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 December.

About Pimco Global Valuation

Our relative valuation model uses a comparative analysis of Pimco Global. We calculate exposure to Pimco Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Global's related companies.
The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940, as amended , Fixed Income Instruments, equity securities, forwards and derivatives. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.

Other Information on Investing in Pimco Mutual Fund

Pimco Global 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 Global security.
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