Pax Msci Valuation

PXNIX Fund  USD 10.73  0.15  1.42%   
At this time, the fund appears to be fairly valued. Pax Msci Eafe holds a recent Real Value of $10.81 per share. The prevailing price of the fund is $10.73. We determine the value of Pax Msci Eafe from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
10.73
Please note that Pax Msci's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pax Msci Eafe holds a recent Real Value of $10.81 per share. The prevailing price of the fund is $10.73. We determine the value of Pax Msci Eafe from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pax Msci is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax Msci'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  10.73 Real  10.81 Hype  10.73 Naive  10.77
The intrinsic value of Pax Msci'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 Pax Msci'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.
10.81
Real Value
11.64
Upside
Estimating the potential upside or downside of Pax Msci Eafe helps investors to forecast how Pax 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 Pax Msci more accurately as focusing exclusively on Pax Msci's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4010.5710.74
Details
Hype
Prediction
LowEstimatedHigh
9.9010.7311.56
Details
Naive
Forecast
LowNext ValueHigh
9.9410.7711.61
Details

Pax Msci Total Value Analysis

Pax Msci Eafe is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pax Msci fundamentals before making investing decisions based on enterprise value of the company

Pax Msci Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pax suggests not a very effective usage of assets in December.

About Pax Msci Valuation

Our relative valuation model uses a comparative analysis of Pax Msci. We calculate exposure to Pax Msci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pax Msci's related companies.
The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the funds benchmark universe of MSCI EAFE Index companies. Under normal market conditions, the fund invests more than 80 percent of its net assets in large-capitalization equity securities in non-U.S. developed markets.

Other Information on Investing in Pax Mutual Fund

Pax Msci financial ratios help investors to determine whether Pax 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 Pax with respect to the benefits of owning Pax Msci security.
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