Pimco Municipal Valuation
| PMX Fund | USD 7.24 0.04 0.56% |
At this time, the fund appears to be fairly valued. Pimco Municipal Income holds a recent Real Value of $7.25 per share. The prevailing price of the fund is $7.24. We determine the value of Pimco Municipal Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Municipal Income holds a recent Real Value of $7.25 per share. The prevailing price of the fund is $7.24. We determine the value of Pimco Municipal Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Municipal'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 7.24 | Real 7.25 | Hype 7.24 |
The intrinsic value of Pimco Municipal'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 Municipal'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 Municipal Income 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 Municipal more accurately as focusing exclusively on Pimco Municipal's fundamentals will not take into account other important factors: Pimco Municipal Total Value Analysis
Pimco Municipal Income is at this time expected to have company total value of 514.93 M with market capitalization of 318.75 M, debt of 87.08 M, and cash on hands of 6.79 M. 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 Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
514.93 M | 318.75 M | 87.08 M | 6.79 M |
Pimco Municipal Asset Utilization
One of the ways to look at asset utilization of Pimco is to check how much profit was generated for every dollar of assets it reports. Pimco Municipal operates its assets almost 2.2 pct., making $0.022 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Pimco Municipal shows how effective it operates for each dollar spent on its assets.Pimco Municipal Ownership Allocation
Pimco Municipal owns a total of 33.24 Million outstanding shares. Roughly 83.14 pct. of Pimco Municipal outstanding shares are held by general public with 16.86 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Pimco Municipal Profitability Analysis
The company reported the last year's revenue of 25.14 M. Reported Net Loss for the year was (77.63 M) with profit before taxes, overhead, and interest of 24.8 M.About Pimco Municipal Valuation
Our relative valuation model uses a comparative analysis of Pimco Municipal. We calculate exposure to Pimco Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Municipal's related companies.PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Other Information on Investing in Pimco Fund
Pimco Municipal 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 Municipal security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |