Pimco Incme Valuation

PONPX Fund  USD 10.73  0.02  0.19%   
At this time, the fund appears to be fairly valued. Pimco Incme Fund holds a recent Real Value of $10.68 per share. The prevailing price of the fund is $10.73. We determine the value of Pimco Incme Fund 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
10.73
Please note that Pimco Incme's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Incme Fund holds a recent Real Value of $10.68 per share. The prevailing price of the fund is $10.73. We determine the value of Pimco Incme Fund 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 Incme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Incme'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  10.73 Real  10.68 Hype  10.73 Naive  10.71
The intrinsic value of Pimco Incme'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 Incme'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.
10.68
Real Value
10.90
Upside
Estimating the potential upside or downside of Pimco Incme Fund 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 Incme more accurately as focusing exclusively on Pimco Incme's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6410.7010.77
Details
Hype
Prediction
LowEstimatedHigh
10.5110.7310.95
Details
Naive
Forecast
LowNext ValueHigh
10.4910.7110.93
Details

Pimco Incme Total Value Analysis

Pimco Incme Fund 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 Incme fundamentals before making investing decisions based on enterprise value of the company

Pimco Incme 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 March.

About Pimco Incme Valuation

Our relative valuation model uses a comparative analysis of Pimco Incme. We calculate exposure to Pimco Incme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Incme's related companies.
The fund invests at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50 percent of its total assets in high yield securities rated below investment grade by Moodys, SP or Fitch, or if unrated, as determined by PIMCO.

Other Information on Investing in Pimco Mutual Fund

Pimco Incme 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 Incme security.
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