Payden Core Valuation

PYCBX Fund  USD 9.25  0.01  0.11%   
At this time, the fund appears to be fairly valued. Payden E Bond holds a recent Real Value of $9.17 per share. The prevailing price of the fund is $9.25. We determine the value of Payden E Bond 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
9.25
Please note that Payden Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Payden E Bond holds a recent Real Value of $9.17 per share. The prevailing price of the fund is $9.25. We determine the value of Payden E Bond 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 Payden Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Core'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  9.25 Real  9.17 Hype  9.25 Naive  9.29
The intrinsic value of Payden Core'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 Payden Core'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.
9.17
Real Value
9.46
Upside
Estimating the potential upside or downside of Payden E Bond helps investors to forecast how Payden 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 Payden Core more accurately as focusing exclusively on Payden Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.189.229.26
Details
Hype
Prediction
LowEstimatedHigh
8.969.259.54
Details
Naive
Forecast
LowNext ValueHigh
9.009.299.58
Details

Payden Core Total Value Analysis

Payden E Bond 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 Payden Core fundamentals before making investing decisions based on enterprise value of the company

Payden Core 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 Payden suggests not a very effective usage of assets in December.

About Payden Core Valuation

Our relative valuation model uses a comparative analysis of Payden Core. We calculate exposure to Payden Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden Core's related companies.
Under normal markets conditions, the fund invests at least 80 percent of its total assets in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 75 percent of its total assets in investment grade debt securities, but may invest up to 25 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.

Other Information on Investing in Payden Mutual Fund

Payden Core financial ratios help investors to determine whether Payden 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 Payden with respect to the benefits of owning Payden Core security.
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