Pace Mortgage-backed Valuation

PFXAX Fund  USD 10.29  0.01  0.1%   
At this time, the fund appears to be fairly valued. Pace Mortgage Backed holds a recent Real Value of $10.37 per share. The prevailing price of the fund is $10.29. 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.
Fairly Valued
Today
10.29
Please note that Pace Mortgage-backed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pace Mortgage Backed holds a recent Real Value of $10.37 per share. The prevailing price of the fund is $10.29. 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-backed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pace Mutual Fund. However, Pace Mortgage-backed'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  10.29 Real  10.37 Hype  10.3 Naive  10.33
The intrinsic value of Pace Mortgage-backed'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-backed'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.
10.37
Real Value
10.71
Upside
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-backed more accurately as focusing exclusively on Pace Mortgage-backed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0910.2310.38
Details
Hype
Prediction
LowEstimatedHigh
9.9610.3010.64
Details
Naive
Forecast
LowNext ValueHigh
9.9910.3310.67
Details

Pace Mortgage-backed Total Value Analysis

Pace Mortgage Backed Securities is at this time forecasted 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 Pace Mortgage-backed fundamentals before making investing decisions based on enterprise value of the company

Pace Mortgage-backed 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 Pace suggests not a very effective usage of assets in December.

About Pace Mortgage-backed Valuation

Our relative valuation model uses a comparative analysis of Pace Mortgage-backed. We calculate exposure to Pace Mortgage-backed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pace Mortgage-backed's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in a diversified portfolio of mortgage-related fixed income instruments, including mortgage-backed securities , commercial mortgage-backed securities, to be announced securities and mortgage dollar rolls.

Other Information on Investing in Pace Mutual Fund

Pace Mortgage-backed 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-backed security.
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