Pax Large Valuation

PXLIX Fund  USD 15.56  0.09  0.58%   
At this time, the fund appears to be fairly valued. Pax Large Cap holds a recent Real Value of $15.57 per share. The prevailing price of the fund is $15.56. We determine the value of Pax Large Cap 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
15.56
Please note that Pax Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pax Large Cap holds a recent Real Value of $15.57 per share. The prevailing price of the fund is $15.56. We determine the value of Pax Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax Large'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  15.56 Real  15.57 Hype  15.65 Naive  15.71
The intrinsic value of Pax Large'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 Large'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.
15.57
Real Value
16.29
Upside
Estimating the potential upside or downside of Pax Large Cap 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 Large more accurately as focusing exclusively on Pax Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6315.6615.69
Details
Hype
Prediction
LowEstimatedHigh
14.9315.6516.37
Details
Naive
Forecast
LowNext ValueHigh
14.9915.7116.42
Details

Pax Large Total Value Analysis

Pax Large Cap 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 Pax Large fundamentals before making investing decisions based on enterprise value of the company

Pax Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Pax Large. We calculate exposure to Pax Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pax Large's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that, when purchased, have capitalizations within the range of Standard Poors 500 Index as measured by market capitalization. It may invest up to 45 percent of its assets in securities of non-U.S. issuers, including American Depositary Receipts . The fund may invest no more than 25 percent of its assets in securities of non-U.S. issuers other than ADRs.

Other Information on Investing in Pax Mutual Fund

Pax Large 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 Large security.
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