Pimco Strategic Valuation
| RCS Fund | USD 6.25 0.09 1.42% |
At this time, the fund appears to be fairly valued. Pimco Strategic Income holds a recent Real Value of $6.33 per share. The prevailing price of the fund is $6.25. We determine the value of Pimco Strategic Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco Strategic's price fluctuation is slightly risky at this time. At this time, the fund appears to be fairly valued. Pimco Strategic Income holds a recent Real Value of $6.33 per share. The prevailing price of the fund is $6.25. We determine the value of Pimco Strategic Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pimco fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco Strategic Income. Since Pimco Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Strategic'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 6.25 | Real 6.33 | Hype 6.25 | Naive 6.28 |
The intrinsic value of Pimco Strategic'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 Strategic'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 Strategic 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 Strategic more accurately as focusing exclusively on Pimco Strategic's fundamentals will not take into account other important factors: Pimco Strategic Total Value Analysis
Pimco Strategic Income is at this time forecasted to have company total value of 398.19 M with market capitalization of 259.62 M, debt of 177.62 M, and cash on hands of 3.82 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 Strategic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.19 M | 259.62 M | 177.62 M | 3.82 M |
Pimco Strategic Investor Information
The fund last dividend was 0.61 per share. Based on the measurements of operating efficiency obtained from Pimco Strategic's historical financial statements, Pimco Strategic Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Pimco Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pimco Strategic has an asset utilization ratio of 3.96 percent. This implies that the Fund is making $0.0396 for each dollar of assets. An increasing asset utilization means that Pimco Strategic Income is more efficient with each dollar of assets it utilizes for everyday operations.Pimco Strategic Ownership Allocation
Pimco Strategic owns a total of 44.88 Million outstanding shares. Roughly 81.88 pct. of Pimco Strategic outstanding shares are held by general public with 18.12 (%) 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 Strategic Profitability Analysis
The company reported the last year's revenue of 31.01 M. Reported Net Loss for the year was (56.66 M) with profit before taxes, overhead, and interest of 31.01 M.About Pimco Strategic Valuation
The fund valuation mechanism determines Pimco Strategic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pimco Strategic Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Strategic. We calculate exposure to Pimco Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Strategic's related companies.PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States. Rcm Strategic operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Other Information on Investing in Pimco Fund
Pimco Strategic 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 Strategic security.
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