Payden Equity Income Fund Manager Performance Evaluation
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Payden Equity are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Over the last 90 days Payden Equity Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Payden Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.7600 |
PAYDEN |
Payden Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in Payden Equity Income on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Payden Equity Income or generate -100.0% return on investment over 90 days. Payden Equity Income is currently producing negative expected returns and takes up 0.0% 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 Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Payden Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Payden Equity Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Payden Equity Income is not yet fully synchronised with the market data | |
| Payden Equity Income has some characteristics of a very speculative penny stock | |
| The fund maintains 94.53% of its assets in stocks |
Payden Equity Fundamentals Growth
PAYDEN Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Payden Equity, and Payden Equity 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.
| Price To Earning | 18.60 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.09 X | ||||
| Total Asset | 268.1 M | ||||
About Payden Equity Performance
Evaluating Payden Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Payden Equity 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 Equity 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 primarily in large capitalization value stocks, defined as stocks with above average dividend yields and large market capitalizations, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships. Payden Equity is traded on NASDAQ Exchange in the United States.Things to note about Payden Equity Income performance evaluation
Checking the ongoing alerts about Payden Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Payden Equity Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payden Equity Income is not yet fully synchronised with the market data | |
| The fund maintains 94.53% of its assets in stocks |
- Analyzing Payden Equity'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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining Payden Equity'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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payden Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Payden Equity's mutual fund. These opinions can provide insight into Payden Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PAYDEN Mutual Fund
Payden Equity 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 Equity security.
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