Payden Global Net Asset vs. Last Dividend Paid
PYGIX Fund | USD 7.66 0.01 0.13% |
For Payden Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payden Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Payden Global Fixed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payden Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Payden Global Fixed over time as well as its relative position and ranking within its peers.
Payden |
Payden Global Fixed Last Dividend Paid vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Payden Global's current stock value. Our valuation model uses many indicators to compare Payden Global value to that of its competitors to determine the firm's financial worth. Payden Global Fixed is rated top fund in net asset among similar funds. It also is rated top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Payden Global Fixed is about 29,976,000,000 . 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 Global's earnings, one of the primary drivers of an investment's value.Payden Last Dividend Paid vs. Net Asset
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 Global |
| = | 299.76 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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Payden Global |
| = | 0.01 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Payden Last Dividend Paid Comparison
Payden Global is currently under evaluation in last dividend paid among similar funds.
Payden Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Payden Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Payden Global will eventually generate negative long term returns. The profitability progress is the general direction of Payden Global's change in net profit over the period of time. It can combine multiple indicators of Payden Global, 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.
The fund invests at least 80 percent of its total assets in a wide variety of debt instruments and income-producing securities. The fund invests at least 65 percent of its total assets in investment grade debt securities. However, the fund may invest up to 35 percent of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
Payden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Payden Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Net Asset vs Minimum Initial Investment | ||
Cash Position Weight vs Last Dividend Paid | ||
Net Asset vs Bond Positions Weight |
Use Payden Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Payden Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Payden Global will appreciate offsetting losses from the drop in the long position's value.Payden Global Pair Trading
Payden Global Fixed Pair Trading Analysis
The ability to find closely correlated positions to Payden Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payden Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Payden Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Payden Global Fixed to buy it.
The correlation of Payden Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Payden Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payden Global Fixed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Payden Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Payden Global position
In addition to having Payden Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
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Other Information on Investing in Payden Mutual Fund
To fully project Payden Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Payden Global Fixed 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 Global's income statement, its balance sheet, and the statement of cash flows.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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