Platinum Asia Valuation
| PAI Fund | USD 12.53 0.04 0.32% |
At this time, the fund appears to be fairly valued. Platinum Asia Investments holds a recent Real Value of $12.56 per share. The prevailing price of the fund is $12.53. We determine the value of Platinum Asia Investments from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Platinum Asia's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Platinum Asia Investments holds a recent Real Value of $12.56 per share. The prevailing price of the fund is $12.53. We determine the value of Platinum Asia Investments from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Platinum Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platinum Fund. However, Platinum Asia'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 12.53 | Real 12.56 | Hype 12.53 | Naive 12.37 |
The intrinsic value of Platinum Asia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Platinum Asia's stock price.
Estimating the potential upside or downside of Platinum Asia Investments helps investors to forecast how Platinum 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 Platinum Asia more accurately as focusing exclusively on Platinum Asia's fundamentals will not take into account other important factors: Platinum Asia Total Value Analysis
Platinum Asia Investments is at this time forecasted to have company total value of 106.33 M with market capitalization of 123.26 M, debt of 0, and cash on hands of 172.44 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Platinum Asia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.33 M | 123.26 M | 0 | 172.44 K |
Platinum Asia Investor Information
The fund last dividend was 0.56 per share. Based on the key measurements obtained from Platinum Asia's financial statements, Platinum Asia Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Platinum Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Platinum Asia has an asset utilization ratio of 6.34 percent. This signifies that the Fund is making $0.0634 for each dollar of assets. An increasing asset utilization means that Platinum Asia Investments is more efficient with each dollar of assets it utilizes for everyday operations.Platinum Asia Ownership Allocation
The market capitalization of Platinum Asia Investments is $123.26 Million. Roughly 75.66 pct. of Platinum Asia outstanding shares are held by general public with 0.01 % owned by insiders and only 24.33 (%) by third-party entities. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Platinum Asia Profitability Analysis
The company reported the last year's revenue of 6.49 M. Reported Net Loss for the year was (23.39 M) with profit before taxes, overhead, and interest of 6.57 M.About Platinum Asia Valuation
An absolute valuation paradigm, as applied to Platinum Fund, attempts to find the value of Platinum Asia Investments based on its fundamental and basic technical indicators. By analyzing Platinum Asia's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Platinum Asia'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 Platinum Asia. We calculate exposure to Platinum Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum Asia's related companies.Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.
Other Information on Investing in Platinum Fund
Platinum Asia financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum Asia security.
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