PIMCO Short Valuation
| SMMU Etf | USD 50.16 0.05 0.1% |
At this time, the etf appears to be overvalued. PIMCO Short Term holds a recent Real Value of $48.12 per share. The prevailing price of the etf is $50.16. Our model determines the value of PIMCO Short Term from inspecting the etf fundamentals such as one year return of 4.50 %, and Number Of Employees of 154 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIMCO Short's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Short Term is based on 3 months time horizon. Increasing PIMCO Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PIMCO Short's intrinsic value may or may not be the same as its current market price of 50.16, 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 50.16 | Real 48.12 | Hype 50.16 | Naive 50.2 |
The intrinsic value of PIMCO Short'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 Short'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 Short Term helps investors to forecast how PIMCO etf'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 Short more accurately as focusing exclusively on PIMCO Short's fundamentals will not take into account other important factors: About PIMCO Short Valuation
The etf valuation mechanism determines PIMCO Short's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PIMCO Short Term based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Short. We calculate exposure to PIMCO Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Short's related companies.The fund invests at least 80 percent of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . Short-Term Muni is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of PIMCO Short Term is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Short's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Short's market value can be influenced by many factors that don't directly affect PIMCO Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.