Pimco Dividend Valuation

PQIPX Fund  USD 13.51  0.02  0.15%   
At this time, the fund appears to be overvalued. Pimco Dividend And holds a recent Real Value of $12.16 per share. The prevailing price of the fund is $13.51. We determine the value of Pimco Dividend And 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.
Overvalued
Today
13.51
Please note that Pimco Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Dividend And holds a recent Real Value of $12.16 per share. The prevailing price of the fund is $13.51. We determine the value of Pimco Dividend And 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 Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Dividend'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  13.51 Real  12.16 Hype  13.51 Naive  13.46
The intrinsic value of Pimco Dividend'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 Dividend'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.
12.16
Real Value
14.86
Upside
Estimating the potential upside or downside of Pimco Dividend And 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 Dividend more accurately as focusing exclusively on Pimco Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3713.4913.61
Details
Hype
Prediction
LowEstimatedHigh
13.1713.5113.85
Details
Naive
Forecast
LowNext ValueHigh
13.1113.4613.80
Details

Pimco Dividend Total Value Analysis

Pimco Dividend And 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 Dividend fundamentals before making investing decisions based on enterprise value of the company

Pimco Dividend 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 Dividend Valuation

Our relative valuation model uses a comparative analysis of Pimco Dividend. We calculate exposure to Pimco Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Dividend's related companies.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of income-producing investments, and will typically invest between 35-65 percent of its assets in equity and equity-related securities selected in accordance with PIMCOs systematic equity income strategy.

Other Information on Investing in Pimco Mutual Fund

Pimco Dividend 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 Dividend security.
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