Payson Total Valuation
| PBFDX Fund | USD 38.39 0.20 0.52% |
At this time, the fund appears to be fairly valued. Payson Total Return holds a recent Real Value of $38.12 per share. The prevailing price of the fund is $38.39. We determine the value of Payson Total Return 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 Payson Total's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Payson Total Return holds a recent Real Value of $38.12 per share. The prevailing price of the fund is $38.39. We determine the value of Payson Total Return 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 Payson Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payson Mutual Fund. However, Payson Total'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 38.39 | Real 38.12 | Hype 38.57 |
The intrinsic value of Payson Total'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 Payson Total'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 Payson Total Return helps investors to forecast how Payson 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 Payson Total more accurately as focusing exclusively on Payson Total's fundamentals will not take into account other important factors: Payson Total Total Value Analysis
Payson Total Return 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 Payson Total fundamentals before making investing decisions based on enterprise value of the companyPayson Total 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 Payson suggests not a very effective usage of assets in January.About Payson Total Valuation
Our relative valuation model uses a comparative analysis of Payson Total. We calculate exposure to Payson Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payson Total's related companies.The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of 12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of 2 billion to 12 billion. The fund is non-diversified.
Other Information on Investing in Payson Mutual Fund
Payson Total financial ratios help investors to determine whether Payson 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 Payson with respect to the benefits of owning Payson Total security.
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