Payden California Three Year Return vs. Net Asset
PYCRX Fund | USD 9.92 0.01 0.10% |
For Payden California profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payden California to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Payden California Muncipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payden California's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Payden California Muncipal over time as well as its relative position and ranking within its peers.
Payden |
Payden California Net Asset vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Payden California's current stock value. Our valuation model uses many indicators to compare Payden California value to that of its competitors to determine the firm's financial worth. Payden California Muncipal is rated top fund in three year return among similar funds. It also is rated top fund in net asset among similar funds making up about 175,068,905 of Net Asset per Three Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payden California's earnings, one of the primary drivers of an investment's value.Payden Net Asset vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Payden California |
| = | 0.80 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Payden California |
| = | 139.74 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Payden Net Asset Comparison
Payden California is currently under evaluation in net asset among similar funds.
Payden California Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Payden California, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Payden California will eventually generate negative long term returns. The profitability progress is the general direction of Payden California's change in net profit over the period of time. It can combine multiple indicators of Payden California, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in California Municipal Securities, which are defined as debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities, or by other issuers, all of which pay interest income exempt from Federal and California personal income tax.
Payden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Payden California. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Payden California position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Payden California's important profitability drivers and their relationship over time.
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Other Information on Investing in Payden Mutual Fund
To fully project Payden California's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Payden California at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Payden California's income statement, its balance sheet, and the statement of cash flows.
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