PIMCO RAFI Valuation

MFEM Etf  USD 19.48  0.06  0.31%   
At this time, the etf appears to be fairly valued. PIMCO RAFI Dynamic holds a recent Real Value of $19.33 per share. The prevailing price of the etf is $19.48. Our model determines the value of PIMCO RAFI Dynamic from inspecting the etf fundamentals such as five year return of 4.60 %, and Number Of Employees of 564 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
19.48
Please note that PIMCO RAFI's price fluctuation is very steady at this time. Calculation of the real value of PIMCO RAFI Dynamic is based on 3 months time horizon. Increasing PIMCO RAFI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PIMCO RAFI Dynamic is useful when determining the fair value of the PIMCO etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of PIMCO RAFI. Since PIMCO RAFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO RAFI'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  19.48 Real  19.33 Hype  19.48 Naive  19.49
The real value of PIMCO Etf, also known as its intrinsic value, is the underlying worth of PIMCO RAFI Dynamic ETF, which is reflected in its stock price. It is based on PIMCO RAFI's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PIMCO RAFI'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 RAFI'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.
19.33
Real Value
20.11
Upside
Estimating the potential upside or downside of PIMCO RAFI Dynamic 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 RAFI more accurately as focusing exclusively on PIMCO RAFI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4419.5019.56
Details
Hype
Prediction
LowEstimatedHigh
18.7019.4820.26
Details
Potential
Annual Dividend
LowForecastedHigh
0.190.190.19
Details

PIMCO RAFI Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PIMCO RAFI's current stock value. Our valuation model uses many indicators to compare PIMCO RAFI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO RAFI competition to find correlations between indicators driving PIMCO RAFI's intrinsic value. More Info.
PIMCO RAFI Dynamic is rated number one ETF in last dividend paid as compared to similar ETFs. It is rated number one ETF in net asset as compared to similar ETFs making up about  884,352,941  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO RAFI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO RAFI's Etf . 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 RAFI'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 RAFI'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 RAFI and how it compares across the competition.

About PIMCO RAFI Valuation

The etf valuation mechanism determines the current worth of PIMCO RAFI Dynamic on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PIMCO RAFI Dynamic. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of PIMCO RAFI Dynamic based exclusively on its fundamental and basic technical indicators. By analyzing PIMCO RAFI'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 RAFI'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 RAFI. We calculate exposure to PIMCO RAFI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PIMCO RAFI's related companies.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct PIMCO RAFI's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates PIMCO RAFI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 RAFI's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PIMCO RAFI's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PIMCO RAFI's revenue streams: Identify PIMCO RAFI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PIMCO RAFI's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PIMCO RAFI's growth potential: Evaluate PIMCO RAFI's management, business model, and growth potential.
  • Determine PIMCO RAFI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 RAFI's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
PIMCO RAFI's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PIMCO RAFI's value is low or high relative to the company's performance and growth projections. Determining the market value of PIMCO RAFI can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PIMCO RAFI represents a small ownership stake in the entity. As a stockholder of PIMCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PIMCO RAFI Dividends Analysis For Valuation

Please note that PIMCO RAFI has scaled down on payment of dividends at this time.
There are various types of dividends PIMCO RAFI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PIMCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PIMCO RAFI Dynamic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PIMCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PIMCO RAFI by the value of the dividends paid out.
When determining whether PIMCO RAFI Dynamic is a strong investment it is important to analyze PIMCO RAFI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO RAFI's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI Dynamic. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the PIMCO RAFI Dynamic information on this page should be used as a complementary analysis to other PIMCO RAFI'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for PIMCO Etf analysis

When running PIMCO RAFI's price analysis, check to measure PIMCO RAFI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO RAFI is operating at the current time. Most of PIMCO RAFI's value examination focuses on studying past and present price action to predict the probability of PIMCO RAFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO RAFI's price. Additionally, you may evaluate how the addition of PIMCO RAFI to your portfolios can decrease your overall portfolio volatility.
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The market value of PIMCO RAFI Dynamic 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 RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI'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 RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI'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 RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI'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.