Pax Balanced Valuation
| PAXWX Fund | USD 27.04 0.12 0.45% |
At this time, the fund appears to be fairly valued. Pax Balanced holds a recent Real Value of $26.94 per share. The prevailing price of the fund is $27.04. We determine the value of Pax Balanced 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 Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pax Balanced holds a recent Real Value of $26.94 per share. The prevailing price of the fund is $27.04. We determine the value of Pax Balanced 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax Balanced'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 27.04 | Real 26.94 | Hype 27.04 | Naive 27.22 |
The intrinsic value of Pax Balanced'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 Balanced'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 Balanced Fund 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 Balanced more accurately as focusing exclusively on Pax Balanced's fundamentals will not take into account other important factors: Pax Balanced Total Value Analysis
Pax Balanced Fund is at this time anticipated 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 Balanced fundamentals before making investing decisions based on enterprise value of the companyPax Balanced 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 December.About Pax Balanced Valuation
Our relative valuation model uses a comparative analysis of Pax Balanced. We calculate exposure to Pax Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pax Balanced's related companies.The adviser normally expects to invest approximately 50-75 percent of its assets in equity securities and 25-50 percent of its assets in debt securities . The funds multi-asset ESG strategy is designed to achieve lower volatility by combining complementary investment approaches.
Other Information on Investing in Pax Mutual Fund
Pax Balanced 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 Balanced security.
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