Pimco Global Valuation
| PGP Fund | USD 8.11 0.04 0.50% |
At this time, the fund appears to be undervalued. Pimco Global Stocksplus holds a recent Real Value of $8.76 per share. The prevailing price of the fund is $8.11. We determine the value of Pimco Global Stocksplus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Pimco Global's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Global Stocksplus holds a recent Real Value of $8.76 per share. The prevailing price of the fund is $8.11. We determine the value of Pimco Global Stocksplus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Pimco Global's intrinsic value may or may not be the same as its current market price of 8.11, 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 8.11 | Real 8.76 | Hype 8.11 | Naive 8.13 |
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.
Estimating the potential upside or downside of Pimco Global Stocksplus 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 Global more accurately as focusing exclusively on Pimco Global's fundamentals will not take into account other important factors: Pimco Global Total Value Analysis
Pimco Global Stocksplus is at this time forecasted to have company total value of 127.33 M with market capitalization of 99.69 M, debt of 54.57 M, and cash on hands of 799 K. 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 Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.33 M | 99.69 M | 54.57 M | 799 K |
Pimco Global Investor Information
The fund generated five year return of 17.0%. Pimco Global Stocksplus maintains all of the assets in different exotic instruments. This fund last dividend was 0.83 per share. Pimco Global Stocksplus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pimco Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pimco Global has an asset utilization ratio of 15.38 percent. This connotes that the Fund is making $0.15 for each dollar of assets. An increasing asset utilization means that Pimco Global Stocksplus is more efficient with each dollar of assets it utilizes for everyday operations.Pimco Global Ownership Allocation
The market capitalization of Pimco Global Stocksplus is $99.69 Million. Roughly 87.27 pct. of Pimco Global outstanding shares are held by general public with 12.73 (%) by third-party entities. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Pimco Global Profitability Analysis
The company reported the last year's revenue of 12.03 M. Reported Net Loss for the year was (26.22 M) with profit before taxes, overhead, and interest of 12.03 M.About Pimco Global Valuation
The fund valuation mechanism determines Pimco Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pimco Global Stocksplus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.PIMCO Global Stocksplus Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO Global Stocksplus Income Fund was formed on April 30, 2003 and is domiciled in the United States. Pimco Global 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 Global 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 Global security.
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