Payden Gnma Valuation

PYGNX Fund  USD 7.58  0.04  0.52%   
At this time, the fund appears to be fairly valued. Payden Gnma Fund holds a recent Real Value of $7.63 per share. The prevailing price of the fund is $7.58. We determine the value of Payden Gnma Fund 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
7.58
Please note that Payden Gnma's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Payden Gnma Fund holds a recent Real Value of $7.63 per share. The prevailing price of the fund is $7.58. We determine the value of Payden Gnma Fund 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 Gnma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Gnma'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  7.58 Real  7.63 Hype  7.62 Naive  7.62
The intrinsic value of Payden Gnma'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 Gnma'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.
7.63
Real Value
7.93
Upside
Estimating the potential upside or downside of Payden Gnma Fund 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 Gnma more accurately as focusing exclusively on Payden Gnma's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.507.597.69
Details
Hype
Prediction
LowEstimatedHigh
7.327.627.92
Details
Naive
Forecast
LowNext ValueHigh
7.327.627.93
Details

Payden Gnma Total Value Analysis

Payden Gnma Fund is at this time estimated 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 Gnma fundamentals before making investing decisions based on enterprise value of the company

Payden Gnma 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 Gnma Valuation

Our relative valuation model uses a comparative analysis of Payden Gnma. We calculate exposure to Payden Gnma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden Gnma's related companies.
The fund invests at least 80 percent of its total assets in Government National Mortgage Association mortgage-backed securities, which are debt securities representing part ownership in a pool of mortgage loans backed by the full faith and credit of the U.S. government. It invests the balance of its assets primarily in other U.S. government Obligations, which are defined as U.S. Treasury bills, notes and bonds, and other bonds and mortgage-backed securities issued or guaranteed by the U.S. government, or by government sponsored enterprises.

Other Information on Investing in Payden Mutual Fund

Payden Gnma 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 Gnma security.
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