Pax High Valuation
| PAXHX Fund | USD 5.95 0.01 0.17% |
At this time, the fund appears to be fairly valued. Pax High Yield holds a recent Real Value of $5.93 per share. The prevailing price of the fund is $5.95. We determine the value of Pax High Yield 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 Pax High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pax High Yield holds a recent Real Value of $5.93 per share. The prevailing price of the fund is $5.95. We determine the value of Pax High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax High'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 5.95 | Real 5.93 | Hype 5.95 | Naive 5.94 |
The intrinsic value of Pax High'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 High'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 Pax High Yield 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 High more accurately as focusing exclusively on Pax High's fundamentals will not take into account other important factors: Pax High Total Value Analysis
Pax High Yield 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 High fundamentals before making investing decisions based on enterprise value of the companyPax High 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 June.Pax High Past Distributions to stockholders
About Pax High Valuation
The fund valuation mechanism determines the current worth of Pax High Yield on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pax High Yield. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Pax High Yield based exclusively on its fundamental and basic technical indicators. By analyzing Pax High's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pax High's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pax High. We calculate exposure to Pax High's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pax High's related companies.Under normal market conditions, the fund invests at least 80 percent of its assets in high-yield, fixed income securities that are rated below BBB-by Standard Poors Ratings Group or below Baa3 by Moodys Investors Service, similarly rated by another major rating service, or unrated and determined by the funds investment adviser to be of comparable quality.
8 Steps to conduct Pax High's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Pax High's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pax High's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pax High's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pax High's revenue streams: Identify Pax High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pax High's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pax High's growth potential: Evaluate Pax High's management, business model, and growth potential.
- Determine Pax High's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pax High's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pax High represents a small ownership stake in the entity. As a stockholder of Pax, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pax High Dividends Analysis For Valuation
There are various types of dividends Pax High can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pax shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pax High Yield directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pax pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pax High by the value of the dividends paid out.
Other Information on Investing in Pax Mutual Fund
Pax High 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 High security.
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