Pimco California Valuation
| PCK Fund | USD 5.99 0.04 0.67% |
At this time, the fund appears to be fairly valued. Pimco California Mun holds a recent Real Value of $6.0 per share. The prevailing price of the fund is $5.99. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued otc funds and discarding overvalued otc funds since, at some point, otc fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco California's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco California Mun holds a recent Real Value of $6.0 per share. The prevailing price of the fund is $5.99. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued otc funds and discarding overvalued otc funds since, at some point, otc fund prices and their ongoing real values will merge together.
The fair value of the Pimco otc fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco California Municipal. Since Pimco California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco OTC Fund. However, Pimco California'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 5.99 | Real 6.0 | Hype 5.99 | Naive 6.0 |
The intrinsic value of Pimco California's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco California's stock price.
Estimating the potential upside or downside of Pimco California Municipal helps investors to forecast how Pimco otc 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 California more accurately as focusing exclusively on Pimco California's fundamentals will not take into account other important factors: Pimco California Total Value Analysis
Pimco California Municipal is at this time forecasted to have company total value of 393.99 M with market capitalization of 235.91 M, debt of 59.84 M, and cash on hands of 1 K. 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 California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
393.99 M | 235.91 M | 59.84 M | 1 K |
Pimco California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pimco California has an asset utilization ratio of 3.65 percent. This suggests that the OTC Fund is making $0.0365 for each dollar of assets. An increasing asset utilization means that Pimco California Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Pimco California Ownership Allocation
Pimco California owns a total of 32.18 Million outstanding shares. Roughly 84.58 pct. of Pimco California outstanding shares are held by general public with 15.42 (%) 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 California Profitability Analysis
The company reported the last year's revenue of 17.07 M. Total Income to common stockholders was 11.52 M with profit before taxes, overhead, and interest of 17.07 M.About Pimco California Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco California Municipal. In general, an absolute valuation paradigm, as applied to this otc fund, attempts to find the value of Pimco California Mun based exclusively on its fundamental and basic technical indicators. By analyzing Pimco California's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco California's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco California. We calculate exposure to Pimco California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco California's related companies.PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States. Pimco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct Pimco California's Valuation Analysis
OTC Fund's valuation is the process of determining the worth of any otc fund in monetary terms. It estimates Pimco California's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc fund valuation is a single number representing a OTC Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pimco California's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pimco California's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pimco California's revenue streams: Identify Pimco California's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pimco California's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pimco California's growth potential: Evaluate Pimco California's management, business model, and growth potential.
- Determine Pimco California's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pimco California's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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 California security.
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