Pacific Funds Valuation

PLHYX Fund  USD 9.53  0.01  0.11%   
At this time, the fund appears to be overvalued. Pacific Funds High holds a recent Real Value of $8.75 per share. The prevailing price of the fund is $9.53. We determine the value of Pacific Funds High 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
9.53
Please note that Pacific Funds' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pacific Funds High holds a recent Real Value of $8.75 per share. The prevailing price of the fund is $9.53. We determine the value of Pacific Funds High 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 Pacific Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Mutual Fund. However, Pacific Funds' 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  9.53 Real  8.75 Hype  9.53 Naive  9.56
The intrinsic value of Pacific Funds' 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 Pacific Funds' 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.
8.75
Real Value
10.48
Upside
Estimating the potential upside or downside of Pacific Funds High helps investors to forecast how Pacific 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 Pacific Funds more accurately as focusing exclusively on Pacific Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.449.509.56
Details
Hype
Prediction
LowEstimatedHigh
9.409.539.66
Details
Naive
Forecast
LowNext ValueHigh
9.449.569.69
Details

Pacific Funds Total Value Analysis

Pacific Funds High is at this time anticipated 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 Pacific Funds fundamentals before making investing decisions based on enterprise value of the company

Pacific Funds 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 Pacific suggests not a very effective usage of assets in December.

About Pacific Funds Valuation

Our relative valuation model uses a comparative analysis of Pacific Funds. We calculate exposure to Pacific Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Funds's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in non-investment grade debt instruments or in instruments with characteristics of non-investment grade debt instruments. It invests principally in instruments that have intermediate to long terms to maturity. Debt instruments in which the fund invests focus on corporate bonds and notes, but may also include floating rate loans, and may also be of foreign issuers that are denominated in U.S. dollars.

Other Information on Investing in Pacific Mutual Fund

Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
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