Palmer Square Valuation
| PSCIX Fund | USD 9.99 0.01 0.10% |
At this time, the fund appears to be overvalued. Palmer Square Ssi holds a recent Real Value of $9.18 per share. The prevailing price of the fund is $9.99. We determine the value of Palmer Square Ssi 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.
Overvalued
Today
Please note that Palmer Square's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Palmer Square Ssi holds a recent Real Value of $9.18 per share. The prevailing price of the fund is $9.99. We determine the value of Palmer Square Ssi 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 Palmer Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palmer Mutual Fund. However, Palmer Square'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 9.99 | Real 9.18 | Hype 9.99 | Naive 9.99 |
The intrinsic value of Palmer Square'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 Palmer Square'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 Palmer Square Ssi helps investors to forecast how Palmer 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 Palmer Square more accurately as focusing exclusively on Palmer Square's fundamentals will not take into account other important factors: Palmer Square Total Value Analysis
Palmer Square Ssi 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 Palmer Square fundamentals before making investing decisions based on enterprise value of the companyPalmer Square 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 Palmer suggests not a very effective usage of assets in December.About Palmer Square Valuation
Our relative valuation model uses a comparative analysis of Palmer Square. We calculate exposure to Palmer Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palmer Square's related companies.The fund seeks primarily to implement its strategy by investing in convertible securities, including convertible preferred securities, and establishing short positions, or hedges, in the common stock or American Depositary Receipt of the issuers of the convertible securities. It may also use other instruments to establish hedges, including exchange-traded funds , options and currency forwards, as appropriate, to reduce unwanted exposures. The fund may have significant exposure to the Financial sector.
Other Information on Investing in Palmer Mutual Fund
Palmer Square financial ratios help investors to determine whether Palmer 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 Palmer with respect to the benefits of owning Palmer Square security.
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