Payden Equity Valuation
PYVAX Fund | USD 19.58 0.21 1.06% |
At this time, the fund appears to be fairly valued. Payden Equity Income holds a recent Real Value of $19.71 per share. The prevailing price of the fund is $19.58. We determine the value of Payden Equity 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 Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Payden Equity Income holds a recent Real Value of $19.71 per share. The prevailing price of the fund is $19.58. We determine the value of Payden Equity 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Equity'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 19.58 | Real 19.71 | Hype 19.58 | Naive 19.46 |
The intrinsic value of Payden Equity'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 Equity'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 Equity 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 Equity more accurately as focusing exclusively on Payden Equity's fundamentals will not take into account other important factors: Payden Equity Total Value Analysis
Payden Equity 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 Equity fundamentals before making investing decisions based on enterprise value of the companyPayden Equity 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 Equity Valuation
Our relative valuation model uses a comparative analysis of Payden Equity. We calculate exposure to Payden Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden Equity's related companies.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.
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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