Picton Mahoney Valuation
| PFIA Etf | CAD 10.00 0.02 0.20% |
At this time, the etf appears to be overvalued. Picton Mahoney Fortified holds a recent Real Value of C$9.74 per share. The prevailing price of the etf is C$10.0. Our model determines the value of Picton Mahoney Fortified from analyzing the etf fundamentals such as total asset of 291.93 M as well as examining its technical indicators and probability of bankruptcy.
About Picton Mahoney Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Picton Mahoney Fortified. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Picton Mahoney Fortified based exclusively on its fundamental and basic technical indicators. By analyzing Picton Mahoney's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Picton Mahoney's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Picton Mahoney. We calculate exposure to Picton Mahoney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Picton Mahoney's related companies.The investment objective of the Picton Mahoney Fortified Income Alternative Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in global fixed income securities while mitigating capital loss through shorting and other hedging strategies. PICTON MAHONEY is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Picton Etf
Picton Mahoney financial ratios help investors to determine whether Picton Etf 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 Picton with respect to the benefits of owning Picton Mahoney security.