Pimco Long-term Valuation

PLTPX Fund  USD 13.61  0.01  0.07%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco Long Term recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco Long Term is $13.61. We determine the value of Pimco Long Term 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.
Undervalued
Today
13.61
Please note that Pimco Long-term's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco Long Term recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco Long Term is $13.61. We determine the value of Pimco Long Term 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 Long-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Long-term'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  13.61 Real  0.0 Hype  0.0 Naive  13.92
The intrinsic value of Pimco Long-term'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 Long-term'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.
0.00
Real Value
0.80
Upside
Estimating the potential upside or downside of Pimco Long Term Government 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 Long-term more accurately as focusing exclusively on Pimco Long-term's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2713.6414.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.80
Details
Naive
Forecast
LowNext ValueHigh
13.1213.9214.72
Details

Pimco Long-term Total Value Analysis

Pimco Long Term Government is at this time projected 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 Long-term fundamentals before making investing decisions based on enterprise value of the company

Pimco Long-term 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 Long-term Valuation

Our relative valuation model uses a comparative analysis of Pimco Long-term. We calculate exposure to Pimco Long-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Long-term's related companies.
The fund normally invests at least 80 percent of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises , which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Pimco Long-Term is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Pimco Mutual Fund

Pimco Long-term 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 Long-term security.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities