Pimco Inflation Valuation
| PFRMX Fund | 8.34 0.04 0.48% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Pimco Inflation Response holds a recent Real Value of USD8.36 per share. The prevailing price of the fund is USD8.34. Our model determines the value of Pimco Inflation Response from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Pimco Inflation's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Pimco Inflation Response holds a recent Real Value of USD8.36 per share. The prevailing price of the fund is USD8.34. Our model determines the value of Pimco Inflation Response from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Inflation'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 8.34 | Real 8.36 | Hype 8.36 | Naive 8.43 |
The intrinsic value of Pimco Inflation'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 Inflation'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 Inflation Response 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 Inflation more accurately as focusing exclusively on Pimco Inflation's fundamentals will not take into account other important factors: About Pimco Inflation Valuation
Our relative valuation model uses a comparative analysis of Pimco Inflation. We calculate exposure to Pimco Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Inflation's related companies.The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended , forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25 percent of its total assets in equity-related investments.
Other Information on Investing in Pimco Mutual Fund
Pimco Inflation 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 Inflation security.
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