Payden Strategic Valuation
| PYSGX Fund | USD 9.66 0.01 0.10% |
At this time, the fund appears to be fairly valued. Payden Strategic Income holds a recent Real Value of $9.56 per share. The prevailing price of the fund is $9.66. We determine the value of Payden Strategic Income 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
Please note that Payden Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Payden Strategic Income holds a recent Real Value of $9.56 per share. The prevailing price of the fund is $9.66. We determine the value of Payden Strategic Income 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 Payden Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Strategic'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 9.66 | Real 9.56 | Hype 9.66 | Naive 9.67 |
The intrinsic value of Payden Strategic'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 Payden Strategic'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 Payden Strategic Income helps investors to forecast how Payden 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 Payden Strategic more accurately as focusing exclusively on Payden Strategic's fundamentals will not take into account other important factors: Payden Strategic Total Value Analysis
Payden Strategic Income 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 Payden Strategic fundamentals before making investing decisions based on enterprise value of the companyPayden Strategic 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 Payden suggests not a very effective usage of assets in December.About Payden Strategic Valuation
Our relative valuation model uses a comparative analysis of Payden Strategic. We calculate exposure to Payden Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden Strategic's related companies.The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.
Other Information on Investing in Payden Mutual Fund
Payden Strategic 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 Strategic security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |