Pax Small Cap Fund Analysis
| PXSIX Fund | USD 19.69 0.31 1.55% |
Pax Small'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. Pax Small's financial risk is the risk to Pax Small 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 Pax Small'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 Pax Small 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 Pax Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pax Small is said to be less leveraged. If creditors hold a majority of Pax Small's assets, the Mutual Fund is said to be highly leveraged.
Pax Small Cap is fairly valued with Real Value of 19.47 and Hype Value of 19.69. The main objective of Pax Small fund analysis is to determine its intrinsic value, which is an estimate of what Pax Small Cap is worth, separate from its market price. There are two main types of Pax Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pax Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Pax Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pax Small 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.
Pax |
Pax Mutual Fund Analysis Notes
The fund maintains 96.09% of assets in stocks. Pax Small Cap last dividend was 0.04 per share. Large To find out more about Pax Small Cap contact the company at 800-372-7827.Pax Small Cap Investment Alerts
Top Pax Small Cap Mutual Fund Constituents
| ONTO | Onto Innovation | Stock | |
| HTBI | HomeTrust Bancshares | Stock | |
| VRT | Vertiv Holdings Co | Stock | |
| IWN | iShares Russell 2000 | Etf | |
| OGS | One Gas | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| BECN | Beacon Roofing Supply | Stock | |
| THG | The Hanover Insurance | Stock | |
| VCTR | Victory Capital Holdings | Stock | |
| FIX | Comfort Systems USA | Stock | |
| HR | Healthcare Realty Trust | Stock | |
| ICLR | ICON PLC | Stock | |
| VVV | Valvoline | Stock | |
| VRNT | Verint Systems | Stock | |
| CRI | Carters | Stock | |
| RYN | Rayonier | Stock | |
| VOYA | Voya Financial | Stock | |
| AZEK | Azek Company | Stock | |
| CHRS | Coherus BioSciences | Stock | |
| CIEN | Ciena Corp | Stock | |
| CFFN | Capitol Federal Financial | Stock | |
| UTL | UNITIL | Stock | |
| INDB | Independent Bank | Stock | |
| WTM | White Mountains Insurance | Stock | |
| AVT | Avnet Inc | Stock |
Institutional Mutual Fund Holders for Pax Small
Have you ever been surprised when a price of an equity instrument such as Pax Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pax Small Cap backward and forwards among themselves. Pax Small's institutional investor refers to the entity that pools money to purchase Pax Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PAXIX | Pax Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| PAXWX | Pax Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity |
Pax Small Outstanding Bonds
Pax Small 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. Pax Small Cap 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 Pax bonds can be classified according to their maturity, which is the date when Pax Small Cap 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pax Small Predictive Daily Indicators
Pax Small 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 Pax Small 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.69 | |||
| Day Typical Price | 19.69 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.31) |
Pax Small Forecast Models
Pax Small's time-series forecasting models are one of many Pax Small'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 Pax Small'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.Pax Small 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 Pax Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pax Small, which in turn will lower the firm's financial flexibility.Pax Small Corporate Bonds Issued
About Pax Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pax Small 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 Pax 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 Pax Small. By using and applying Pax Mutual Fund analysis, traders can create a robust methodology for identifying Pax entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. PAX Small is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Pax Mutual Fund
Pax Small financial ratios help investors to determine whether Pax 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 Pax with respect to the benefits of owning Pax Small security.
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