PIMCO 25 Valuation
| ZROZ Etf | USD 72.29 0.34 0.47% |
At this time, the etf appears to be overvalued. PIMCO 25 Year holds a recent Real Value of $69.0 per share. The prevailing price of the etf is $72.29. Our model determines the value of PIMCO 25 Year from inspecting the etf fundamentals such as number of employees of 141, and One Year Return of (3.20) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIMCO 25's price fluctuation is very steady at this time. Calculation of the real value of PIMCO 25 Year is based on 3 months time horizon. Increasing PIMCO 25's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PIMCO 25 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO 25'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 72.29 | Real 69.0 | Hype 71.95 | Naive 70.83 |
The intrinsic value of PIMCO 25'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 25'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 25 Year helps investors to forecast how PIMCO etf'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 25 more accurately as focusing exclusively on PIMCO 25's fundamentals will not take into account other important factors: About PIMCO 25 Valuation
Our relative valuation model uses a comparative analysis of PIMCO 25. We calculate exposure to PIMCO 25's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO 25's related companies.The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index . 25 Year is traded on NYSEARCA Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of PIMCO 25 Year is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 25's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 25's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO 25's market value can be influenced by many factors that don't directly affect PIMCO 25's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 25's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.