Pimco Rae Valuation
| PKAIX Fund | USD 14.03 0.01 0.07% |
At this time, the fund appears to be undervalued. Pimco Rae Fundamental holds a recent Real Value of $15.08 per share. The prevailing price of the fund is $14.03. We determine the value of Pimco Rae Fundamental 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.
Undervalued
Today
Please note that Pimco Rae's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Rae Fundamental holds a recent Real Value of $15.08 per share. The prevailing price of the fund is $14.03. We determine the value of Pimco Rae Fundamental 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 Rae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Rae'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 14.03 | Real 15.08 | Hype 14.03 | Naive 13.7 |
The intrinsic value of Pimco Rae'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 Rae'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 Rae Fundamental 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 Rae more accurately as focusing exclusively on Pimco Rae's fundamentals will not take into account other important factors: Pimco Rae Total Value Analysis
Pimco Rae Fundamental is at this time forecasted 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 Rae fundamentals before making investing decisions based on enterprise value of the companyPimco Rae 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 July.About Pimco Rae Valuation
Our relative valuation model uses a comparative analysis of Pimco Rae. We calculate exposure to Pimco Rae's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Rae's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the funds sub-adviser, Research Affiliates, LLC , from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Other Information on Investing in Pimco Mutual Fund
Pimco Rae 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 Rae security.
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