Pimco Rae Valuation
| PEAFX Fund | USD 10.14 0.02 0.20% |
At this time, the fund appears to be fairly valued. Pimco Rae Fundamental holds a recent Real Value of $10.08 per share. The prevailing price of the fund is $10.14. We determine the value of Pimco Rae Fundamental from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Rae's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Rae Fundamental holds a recent Real Value of $10.08 per share. The prevailing price of the fund is $10.14. We determine the value of Pimco Rae Fundamental from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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.
Our valuation method for Pimco Rae Fundamental is useful when determining the fair value of the Pimco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pimco Rae. Since Pimco Rae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Rae'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 10.14 | Real 10.08 | Hype 10.14 |
The real value of Pimco Mutual Fund, also known as its intrinsic value, is the underlying worth of Pimco Rae Fundamental Mutual Fund, which is reflected in its stock price. It is based on Pimco Rae's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pimco Rae'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 Rae'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 Rae Fundamental 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 Rae more accurately as focusing exclusively on Pimco Rae's fundamentals will not take into account other important factors: Pimco Rae Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Rae's current stock value. Our valuation model uses many indicators to compare Pimco Rae value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Rae competition to find correlations between indicators driving Pimco Rae's intrinsic value. More Info.Pimco Rae Fundamental is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 87.20 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pimco Rae by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Rae's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Rae's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pimco Rae's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pimco Rae and how it compares across the competition.
About Pimco Rae Valuation
The fund valuation mechanism determines the current worth of Pimco Rae Fundamental on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pimco Rae Fundamental. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Pimco Rae Fundamental based exclusively on its fundamental and basic technical indicators. By analyzing Pimco Rae's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pimco Rae's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Rae. We calculate exposure to Pimco Rae's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pimco Rae's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
8 Steps to conduct Pimco Rae's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Pimco Rae's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual 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 Rae's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pimco Rae's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pimco Rae's revenue streams: Identify Pimco Rae's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pimco Rae's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pimco Rae's growth potential: Evaluate Pimco Rae's management, business model, and growth potential.
- Determine Pimco Rae's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual 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 Rae's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Rae Fundamental. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Pimco Rae Fundamental information on this page should be used as a complementary analysis to other Pimco Rae's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.