Pace Mortgage Backed Securities Fund Current Valuation
| PFXAX Fund | USD 10.31 0.04 0.39% |
Valuation analysis of Pace Mortgage Backed helps investors to measure Pace Mortgage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Pace Mortgage's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pace Mortgage Backed recent Real Value cannot be determined due to lack of data. The prevailing price of Pace Mortgage Backed is $10.31. We determine the value of Pace Mortgage Backed 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 Pace Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pace Mutual Fund. However, Pace Mortgage'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 10.31 | Real 0.0 | Hype 0.0 | Naive 10.35 |
The intrinsic value of Pace Mortgage'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 Pace Mortgage'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 Pace Mortgage Backed Securities helps investors to forecast how Pace 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 Pace Mortgage more accurately as focusing exclusively on Pace Mortgage's fundamentals will not take into account other important factors: Pace Mortgage Backed Securities Mutual Fund Current Valuation Analysis
Pace Mortgage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pace Mortgage Backed Securities has a Current Valuation of 0.0. This indicator is about the same for the UBS Asset Management average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Pace Fundamentals
| Total Asset | 234.9 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 2.68 % | |||
| One Year Return | 5.59 % | |||
| Three Year Return | (2.40) % | |||
| Five Year Return | (0.50) % | |||
| Ten Year Return | 2.87 % | |||
| Net Asset | 384.05 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | (1.46) % | |||
| Bond Positions Weight | 0.74 % |
About Pace Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pace Mortgage Backed Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pace Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pace Mortgage Backed Securities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pace Mutual Fund
Pace Mortgage financial ratios help investors to determine whether Pace 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 Pace with respect to the benefits of owning Pace Mortgage security.
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