Platinum Asia (Australia) Analysis

PAXX Fund   4.83  0.02  0.41%   
Platinum Asia is fairly valued with Real Value of 4.09 and Hype Value of 4.1. The main objective of Platinum Asia fund analysis is to determine its intrinsic value, which is an estimate of what Platinum Asia is worth, separate from its market price. There are two main types of Platinum Fund analysis: fundamental analysis and technical analysis.
The Platinum Asia fund is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Asia. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Platinum Fund Analysis Notes

It is possible that Platinum Asia fund was delisted, renamed or otherwise removed from the exchange. To find out more about Platinum Asia contact the company at 61 2 9255 7500 or learn more at https://www.platinum.com.au/our-funds/platinum-asi.

Platinum Asia Investment Alerts

Platinum Asia generated a negative expected return over the last 90 days

Technical Drivers

As of the 7th of January, Platinum Asia holds the Risk Adjusted Performance of (0.03), variance of 0.8693, and Coefficient Of Variation of (2,909). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Asia, as well as the relationship between them.

Platinum Asia Price Movement Analysis

Execute Study
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Platinum Asia Outstanding Bonds

Platinum Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Platinum Asia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Platinum bonds can be classified according to their maturity, which is the date when Platinum Asia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Platinum Asia Predictive Daily Indicators

Platinum Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Platinum Asia fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Platinum Asia Forecast Models

Platinum Asia's time-series forecasting models are one of many Platinum Asia's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Platinum Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Platinum Asia to your portfolios without increasing risk or reducing expected return.

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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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