Platinum Asia Fund Current Valuation
| PAXX Fund | 4.80 0.03 0.62% |
Valuation analysis of Platinum Asia helps investors to measure Platinum Asia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Platinum Asia's price fluctuation is not too volatile at this time. Platinum Asia holds a recent Real Value of USD4.35 per share. The prevailing price of the fund is USD4.8. Our model determines the value of Platinum Asia from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Platinum Asia's intrinsic value may or may not be the same as its current market price of 4.80, 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 4.8 | Real 4.35 | Hype 4.8 |
The intrinsic value of Platinum Asia'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 Platinum Asia'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 Platinum Asia helps investors to forecast how Platinum 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 Platinum Asia more accurately as focusing exclusively on Platinum Asia's fundamentals will not take into account other important factors: Platinum Asia Fund Current Valuation Analysis
Platinum Asia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Platinum Asia has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) family and about the same as Energy (which currently averages 0.0) category. This indicator is about the same for all Australia funds average (which is currently at 0.0).
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About Platinum Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Platinum Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Asia based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Platinum Fund
Platinum Asia financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum Asia security.
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