Aa Pimco Valuation

PQTIX Fund  USD 10.42  0.02  0.19%   
At this time, the entity appears to be fairly valued. Aa Pimco Tr owns a latest Real Value of $10.35 per share. The recent price of the fund is $10.42. We determine the value of Aa Pimco Tr from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
10.42
Please note that Aa Pimco's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aa Pimco Tr owns a latest Real Value of $10.35 per share. The recent price of the fund is $10.42. We determine the value of Aa Pimco Tr from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since Aa Pimco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PQTIX Mutual Fund. However, Aa Pimco'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  10.42 Real  10.35 Hype  10.41
The intrinsic value of Aa Pimco'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 Aa Pimco'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.
10.35
Real Value
10.97
Upside
Estimating the potential upside or downside of Aa Pimco Tr helps investors to forecast how PQTIX 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 Aa Pimco more accurately as focusing exclusively on Aa Pimco's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.7910.4111.03
Details

Aa Pimco Total Value Analysis

Aa Pimco Tr 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 Aa Pimco fundamentals before making investing decisions based on enterprise value of the company

Aa Pimco 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 PQTIX suggests not a very effective usage of assets in December.

About Aa Pimco Valuation

Our relative valuation model uses a comparative analysis of Aa Pimco. We calculate exposure to Aa Pimco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aa Pimco's related companies.
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

Other Information on Investing in PQTIX Mutual Fund

Aa Pimco financial ratios help investors to determine whether PQTIX 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 PQTIX with respect to the benefits of owning Aa Pimco security.
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