PIMCO Short Valuation
| STHE Etf | EUR 73.25 0.21 0.29% |
At this time, the etf appears to be fairly valued. PIMCO Short Term holds a recent Real Value of €73.43 per share. The prevailing price of the etf is €73.25. Our model determines the value of PIMCO Short Term from inspecting the etf fundamentals such as one year return of (6.20) %, and Bond Positions Weight of 85.79 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
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.
Our valuation method for PIMCO Short Term High 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 Short. Since PIMCO Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Short'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 73.25 | Real 73.43 | Hype 73.25 | Naive 73.0 |
The real value of PIMCO Etf, also known as its intrinsic value, is the underlying worth of PIMCO Short Term ETF, which is reflected in its stock price. It is based on PIMCO Short's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 High 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: PIMCO Short Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Short's current stock value. Our valuation model uses many indicators to compare PIMCO Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Short competition to find correlations between indicators driving PIMCO Short's intrinsic value. More Info.PIMCO Short Term High is rated below average in one year return as compared to similar ETFs. It is rated fifth largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO Short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO Short'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 Short'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 Short'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 Short and how it compares across the competition.
About PIMCO Short Valuation
The etf valuation mechanism determines the current worth of PIMCO Short Term High on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PIMCO Short Term High. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of PIMCO Short Term based exclusively on its fundamental and basic technical indicators. By analyzing PIMCO Short'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 Short'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 Short. We calculate exposure to PIMCO Short's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PIMCO Short's related companies.The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. PIMCO SHT is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct PIMCO Short's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates PIMCO Short'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 Short's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PIMCO Short's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PIMCO Short's revenue streams: Identify PIMCO Short's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PIMCO Short's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PIMCO Short's growth potential: Evaluate PIMCO Short's management, business model, and growth potential.
- Determine PIMCO Short'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 Short'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 World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the 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.