PIMCO Energy And Valuation
| NRGXDelisted Stock | USD 16.41 0.11 0.67% |
At this time, the company appears to be overvalued. PIMCO Energy And holds a recent Real Value of $13.4 per share. The prevailing price of the company is $16.41. Our model determines the value of PIMCO Energy And from inspecting the company fundamentals such as earnings per share of 1.75 X, and Shares Outstanding of 44.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIMCO Energy's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Energy And is based on 3 months time horizon. Increasing PIMCO Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PIMCO Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Stock. However, PIMCO Energy'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 16.41 | Real 13.4 | Hype 16.41 |
The intrinsic value of PIMCO Energy'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 Energy'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 Energy And helps investors to forecast how PIMCO stock'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 Energy more accurately as focusing exclusively on PIMCO Energy's fundamentals will not take into account other important factors: PIMCO Energy Total Value Analysis
PIMCO Energy And is now forecasted to have valuation of 694.52 M with market capitalization of 694.52 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PIMCO Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
694.52 M | 694.52 M |
PIMCO Energy 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 November.PIMCO Energy Ownership Allocation
PIMCO Energy owns a total of 44.71 Million outstanding shares. 30% of PIMCO Energy And outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.About PIMCO Energy Valuation
Our relative valuation model uses a comparative analysis of PIMCO Energy. We calculate exposure to PIMCO Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Energy's related companies.PIMCO Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Percent Shares Out | 0.02% | |
| Shares Short Prior Month | 10.29k |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in PIMCO Stock
If you are still planning to invest in PIMCO Energy And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PIMCO Energy's history and understand the potential risks before investing.
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