PIMCO Equitiy Valuation

PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity -- USA Etf  

USD 27.42  0.0025  0.0091%

PIMCO Equitiy Series holds recent Real Value of $27.24 per share. The prevailing price of the etf is $27.42. At this time the etf appears to be fairly valued. Macroaxis determines value of PIMCO Equitiy Series from inspecting the etf fundamentals such as Number of Employees of 564 and Bond Positions Weight of 3.22% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
 Time Horizon     30 Days    Login   to change
PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is rated below average in equity positions weight as compared to similar ETFs. It is rated number one ETF in bond positions weight as compared to similar ETFs creating about  0.03  of Bond Positions Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Bond Positions Weight for PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is roughly  28.75 
Fairly Valued
January 19, 2018
27.42
Market Value
Downside upside
27.24
Real Value
Target Price Odds
 Above  Below  
28.74
Upside
Upside upside
PIMCO Equitiy is not too risky asset. Calculation of real value of PIMCO Equitiy Series is based on 1 month time horizon. Increasing PIMCO Equitiy Series time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

PIMCO Equitiy Net Asset Analysis
PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 179.72 Billion. PIMCO Equitiy adds roughly 107.26 Million in net asset claiming only tiny portion of all ETFs under Diversified Emerging Mkts category.