Pacific Mutual Fund Valuation

PLBCX -  USA Fund  

USD 9.77  0.01  0.10%

Do you wonder what the value of Pacific Funds Floating is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Pacific Funds, is its stock price multiplied by the total number of shares outstanding, calculating Pacific Funds' enterprise value requires a different approach. It uses Pacific Funds' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Pacific Funds Floating holds a recent Real Value of $9.77 per share. The prevailing price of the fund is $9.77. At this time, the fund appears to be fairly valued. We determine the value of Pacific Funds Floating from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.

Pacific Valuation 

 
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Pacific Funds Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Pacific Funds's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.77
Share
Please note that Pacific Funds' price fluctuation is very steady at this time.
Pacific Funds Floating holds a recent Real Value of $9.77 per share. The prevailing price of the fund is $9.77. At this time, the fund appears to be fairly valued. We determine the value of Pacific Funds Floating from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Pacific Funds Floating is useful when determining the fair value of the Pacific mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pacific Funds. Since Pacific Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Mutual Fund. However, Pacific Funds' 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.
9.77
Real Value
9.81
Upside
Estimating the potential upside or downside of Pacific Funds Floating helps investors to forecast how Pacific 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 Pacific Funds more accurately as focusing exclusively on Pacific Funds' fundamentals will not take into account other important factors:
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9.739.779.81
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Pacific Funds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Pacific Funds's current stock value. Our valuation model uses many indicators to compare Pacific Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Funds competition to find correlations between indicators driving Pacific Funds's intrinsic value. More Info.
Pacific Funds Floating is regarded fifth largest fund in cash position weight among similar funds. It is regarded fourth largest fund in bond positions weight among similar funds creating about  10.71  of Bond Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Funds' 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 Pacific Funds' earnings, one of the primary drivers of an investment's value.

About Pacific Funds Valuation

The equity valuation mechanism determines the current worth of Pacific Funds Floating on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pacific Funds Floating. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Pacific Funds Floating based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Funds'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 Pacific Funds'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 Pacific Funds. We calculate exposure to Pacific Funds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacific Funds's related companies.
The fund invests principally in income producing floating rate loans and floating rate debt securities. Pacific Funds is traded on NASDAQ Exchange in the United States.
Pacific Funds' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Pacific Funds' value is low or high relative to the company's performance and growth projections. Determining the market value of Pacific Funds can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Pacific Funds represents a small ownership stake in the entity. As a stockholder of Pacific, 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.

Pacific Funds Dividends Analysis For Valuation

There are various types of dividends Pacific Funds 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 Pacific 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 Pacific Funds Floating directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pacific pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pacific Funds by the value of the dividends paid out.

Pacific Funds Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Pacific Funds does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.73%
Please check Your Equity Center. Note that the Pacific Funds Floating information on this page should be used as a complementary analysis to other Pacific Funds' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Pacific Funds Floating price analysis, check to measure Pacific Funds' 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 Pacific Funds is operating at the current time. Most of Pacific Funds' value examination focuses on studying past and present price action to predict the probability of Pacific Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacific Funds' price. Additionally, you may evaluate how the addition of Pacific Funds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pacific Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine Pacific Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Funds' 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.