Payson Total Return Fund Analysis
| PBFDX Fund | USD 39.51 0.34 0.87% |
Payson Total's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Payson Total's financial risk is the risk to Payson Total stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Payson Total's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Payson Total is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Payson Total to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Payson Total is said to be less leveraged. If creditors hold a majority of Payson Total's assets, the Mutual Fund is said to be highly leveraged.
Payson Total Return is fairly valued with Real Value of 39.96 and Hype Value of 39.51. The main objective of Payson Total fund analysis is to determine its intrinsic value, which is an estimate of what Payson Total Return is worth, separate from its market price. There are two main types of Payson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Payson Total Return. On the other hand, technical analysis, focuses on the price and volume data of Payson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Payson Total mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Payson |
Payson Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Payson Total Return maintains all of assets in stocks. This fund last dividend was 0.05 per share. Large Blend To find out more about Payson Total Return contact the company at 800-805-8258.Payson Total Return Investment Alerts
| The fund maintains all of its assets in stocks |
Top Payson Total Return Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| WU | Western Union Co | Stock | |
| V | Visa Class A | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| LRCX | Lam Research Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| HPQ | HP Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DHR | Danaher | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| AON | Aon PLC | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ACN | Accenture plc | Stock | |
| FTV | Fortive Corp | Stock | |
| AMAT | Applied Materials | Stock | |
| PFE | Pfizer Inc | Stock |
Payson Total Outstanding Bonds
Payson Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payson Total Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payson bonds can be classified according to their maturity, which is the date when Payson Total Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Payson Total Predictive Daily Indicators
Payson Total intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Payson Total mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.51 | |||
| Day Typical Price | 39.51 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 | |||
| Relative Strength Index | 59.92 |
Payson Total Forecast Models
Payson Total's time-series forecasting models are one of many Payson Total's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Payson Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Payson Total Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Payson Total's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Payson Total, which in turn will lower the firm's financial flexibility.Payson Total Corporate Bonds Issued
About Payson Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Payson Total prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Payson shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Payson Total. By using and applying Payson Mutual Fund analysis, traders can create a robust methodology for identifying Payson entry and exit points for their positions.
The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of 12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of 2 billion to 12 billion. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Payson Total to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Payson Mutual Fund
Payson Total financial ratios help investors to determine whether Payson 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 Payson with respect to the benefits of owning Payson Total security.
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