Palmer Square Valuation

PSDSX Fund  USD 20.11  0.01  0.05%   
At this time, the fund appears to be undervalued. Palmer Square Ultra holds a recent Real Value of $20.58 per share. The prevailing price of the fund is $20.11. We determine the value of Palmer Square Ultra 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.
Undervalued
Today
20.11
Please note that Palmer Square's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Palmer Square Ultra holds a recent Real Value of $20.58 per share. The prevailing price of the fund is $20.11. We determine the value of Palmer Square Ultra 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  20.11 Real  20.58 Hype  20.11 Naive  20.11
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.
20.58
Real Value
20.61
Upside
Estimating the potential upside or downside of Palmer Square Ultra Short 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0420.0920.13
Details
Hype
Prediction
LowEstimatedHigh
20.0820.1120.14
Details
Naive
Forecast
LowNext ValueHigh
20.0820.1120.13
Details

Palmer Square Total Value Analysis

Palmer Square Ultra Short is at this time projected 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 company

Palmer 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in debt securities rated investment grade at time of purchase. Investment grade securities are those rated in the Baa3 or higher categories by Moodys, or in the BBB- or higher categories by Standard Poors, or Fitch or, if unrated by Moodys, SP, Fitch, or another NRSRO, determined by the funds advisor, to be of comparable credit quality.

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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