PHN Canadian Valuation
| 0P0000N468 | CAD 22.76 0.05 0.22% |
At this time, the fund appears to be undervalued. PHN Canadian Equity holds a recent Real Value of C$23.24 per share. The prevailing price of the fund is C$22.76. We determine the value of PHN Canadian Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that PHN Canadian's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. PHN Canadian Equity holds a recent Real Value of C$23.24 per share. The prevailing price of the fund is C$22.76. We determine the value of PHN Canadian Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
Since PHN Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHN Fund. However, PHN Canadian'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 22.76 | Real 23.24 | Hype 22.76 |
The intrinsic value of PHN Canadian'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 PHN Canadian'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 PHN Canadian Equity helps investors to forecast how PHN 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 PHN Canadian more accurately as focusing exclusively on PHN Canadian's fundamentals will not take into account other important factors: About PHN Canadian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PHN Canadian Equity. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of PHN Canadian Equity based exclusively on its fundamental and basic technical indicators. By analyzing PHN Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PHN Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHN Canadian. We calculate exposure to PHN Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHN Canadian's related companies.Other Information on Investing in PHN Fund
PHN Canadian financial ratios help investors to determine whether PHN 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 PHN with respect to the benefits of owning PHN Canadian security.
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