Pimco Global Valuation

PGSAX Fund  USD 10.04  0.02  0.20%   
At this time, the fund appears to be fairly valued. Pimco Global Advantage holds a recent Real Value of $10.01 per share. The prevailing price of the fund is $10.04. We determine the value of Pimco Global Advantage 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
10.04
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 Advantage holds a recent Real Value of $10.01 per share. The prevailing price of the fund is $10.04. We determine the value of Pimco Global Advantage 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  10.04 Real  10.01 Hype  10.04
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.
10.01
Real Value
10.17
Upside
Estimating the potential upside or downside of Pimco Global Advantage 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:
Hype
Prediction
LowEstimatedHigh
9.8810.0410.20
Details

Pimco Global Total Value Analysis

Pimco Global Advantage 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 January.

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 invests at least 80 percent of its assets in Fixed Income Instruments that are economically tied to at least three countries , which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may also invest up to 10 percent of its total assets in preferred securities. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

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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