Payden Limited Maturity Fund Manager Performance Evaluation
| PYLSX Fund | USD 9.56 0.00 0.00% |
The fund holds a Beta of -0.0202, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Payden Limited are expected to decrease at a much lower rate. During the bear market, Payden Limited is likely to outperform the market.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Payden Limited Maturity are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Payden Limited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Payden Limited Relative Risk vs. Return Landscape
If you would invest 947.00 in Payden Limited Maturity on September 1, 2024 and sell it today you would earn a total of 9.00 from holding Payden Limited Maturity or generate 0.95% return on investment over 90 days. Payden Limited Maturity is currently producing 0.0151% returns and takes up 0.0904% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Payden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Payden Limited Current Valuation
Overvalued
Today
Please note that Payden Limited's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Payden Limited Maturity holds a recent Real Value of $9.36 per share. The prevailing price of the fund is $9.56. We determine the value of Payden Limited Maturity 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 Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden Limited'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 9.56 | Real 9.36 | Hype 9.56 | Naive 9.54 |
The intrinsic value of Payden Limited'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 Limited'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 Payden Limited Maturity 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 Limited more accurately as focusing exclusively on Payden Limited's fundamentals will not take into account other important factors: Payden Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payden Limited's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Payden Limited Maturity, and traders can use it to determine the average amount a Payden Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1666
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| PYLSX |
Based on monthly moving average Payden Limited is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Payden Limited by adding it to a well-diversified portfolio.
Payden Limited Fundamentals Growth
Payden Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Payden Limited, and Payden Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Payden Mutual Fund performance.
| Total Asset | 2.18 B | ||||
About Payden Limited Performance
Evaluating Payden Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payden Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Payden Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 90 percent of its total assets in investment grade debt securities, but may invest up to 10 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.Things to note about Payden Limited Maturity performance evaluation
Checking the ongoing alerts about Payden Limited for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Payden Limited Maturity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 17.16% of its assets in cash |
- Analyzing Payden Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Payden Limited's stock is overvalued or undervalued compared to its peers.
- Examining Payden Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Payden Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payden Limited's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Payden Limited's mutual fund. These opinions can provide insight into Payden Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Payden Mutual Fund
Payden Limited 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 Limited security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |