Pimco California Valuation
| PZC Fund | USD 6.65 0.01 0.15% |
At this time, the fund appears to be fairly valued. Pimco California Mun holds a recent Real Value of $6.67 per share. The prevailing price of the fund is $6.65. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco California's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco California Mun holds a recent Real Value of $6.67 per share. The prevailing price of the fund is $6.65. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco California'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 6.65 | Real 6.67 | Hype 6.65 |
The real value of Pimco Fund, also known as its intrinsic value, is the underlying worth of Pimco California Mun Fund, which is reflected in its stock price. It is based on Pimco California's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pimco California'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, or news.
Estimating the potential upside or downside of Pimco California Municipal 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 California more accurately as focusing exclusively on Pimco California's fundamentals will not take into account other important factors: Pimco California Total Value Analysis
Pimco California Municipal is at this time forecasted to have company total value of 317.4 M with market capitalization of 191.41 M, debt of 51.21 M, and cash on hands of 1.32 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 California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
317.4 M | 191.41 M | 51.21 M | 1.32 M |
Pimco California Investor Information
The fund last dividend was 0.46 per share. Based on the key measurements obtained from Pimco California's financial statements, Pimco California Municipal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pimco California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pimco California has an asset utilization ratio of 1.69 percent. This indicates that the Fund is making $0.0169 for each dollar of assets. An increasing asset utilization means that Pimco California Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Pimco California Ownership Allocation
Pimco California owns a total of 22.41 Million outstanding shares. Roughly 85.7 pct. of Pimco California outstanding shares are held by general public with 14.3 (%) 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 California Profitability Analysis
The company reported the last year's revenue of 14.79 M. Reported Net Loss for the year was (40.84 M) with profit before taxes, overhead, and interest of 14.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pimco California's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pimco California and how it compares across the competition.
About Pimco California Valuation
The fund valuation mechanism determines Pimco California's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pimco California. We calculate exposure to Pimco California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco California's related companies.PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes California variable rate notes and other variable rate notes California variable rate demand notes and other variable rate demand notes U.S. treasury bills and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
Other Information on Investing in Pimco Fund
Pimco California 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 California security.
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