Payden Equity Financials
| PYVAX Fund | USD 19.78 0.03 0.15% |
Payden |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Payden Equity Fund Summary
Payden Equity competes with Janus Henderson, Eaton Vance, William Blair, Western Asset, and Lord Abbett. The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PAYDEN RYGEL Investment |
| Mutual Fund Family | Paydenfunds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 572 9336 |
| Currency | USD - US Dollar |
Payden Equity Key Financial Ratios
Payden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payden Equity's current stock value. Our valuation model uses many indicators to compare Payden Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payden Equity competition to find correlations between indicators driving Payden Equity's intrinsic value. More Info.Payden Equity Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Payden Equity Income is roughly 6.20 . 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 Payden Equity's earnings, one of the primary drivers of an investment's value.Payden Equity Income Systematic Risk
Payden Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payden Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Payden Equity Income correlated with the market. If Beta is less than 0 Payden Equity generally moves in the opposite direction as compared to the market. If Payden Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payden Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payden Equity is generally in the same direction as the market. If Beta > 1 Payden Equity moves generally in the same direction as, but more than the movement of the benchmark.
Payden Equity December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payden Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payden Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payden Equity Income based on widely used predictive technical indicators. In general, we focus on analyzing Payden Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payden Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5386 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Payden Mutual Fund
Payden Equity financial ratios help investors to determine whether Payden Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payden with respect to the benefits of owning Payden Equity security.
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