Payden Emerging Markets Fund Analysis
| PYCIX Fund | USD 8.87 0.01 0.11% |
Payden Emerging'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. Payden Emerging's financial risk is the risk to Payden Emerging 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 Payden Emerging'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 Payden Emerging 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 Payden Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Payden Emerging is said to be less leveraged. If creditors hold a majority of Payden Emerging's assets, the Mutual Fund is said to be highly leveraged.
Payden Emerging Markets is overvalued with Real Value of 8.14 and Hype Value of 8.87. The main objective of Payden Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Payden Emerging Markets is worth, separate from its market price. There are two main types of Payden Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Payden Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Payden Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Payden Emerging 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.
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Payden Mutual Fund Analysis Notes
The fund maintains about 8.54% of assets in cash. Payden Emerging Markets last dividend was 0.03 per share. Large To find out more about Payden Emerging Markets contact the company at 800-572-9336.Payden Emerging Markets Investment Alerts
| Latest headline from news.google.com: Psychic evening will raise funds for Ayrshire charity group - Daily Record | |
| The fund maintains about 8.54% of its assets in cash |
Institutional Mutual Fund Holders for Payden Emerging
Have you ever been surprised when a price of an equity instrument such as Payden Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Payden Emerging Markets backward and forwards among themselves. Payden Emerging's institutional investor refers to the entity that pools money to purchase Payden Emerging'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.
| PYELX | Payden Emerging Markets | Mutual Fund | Emerging-Markets Local-Currency Bond |
Payden Emerging Outstanding Bonds
Payden Emerging 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. Payden Emerging Markets 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 Payden bonds can be classified according to their maturity, which is the date when Payden Emerging Markets 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.
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Payden Emerging Predictive Daily Indicators
Payden Emerging 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 Payden Emerging 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 | 1.0 | |||
| Day Median Price | 8.87 | |||
| Day Typical Price | 8.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Payden Emerging Forecast Models
Payden Emerging's time-series forecasting models are one of many Payden Emerging'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 Payden Emerging'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.Payden Emerging 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 Payden Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Payden Emerging, which in turn will lower the firm's financial flexibility.Payden Emerging Corporate Bonds Issued
About Payden Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Payden Emerging 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 Payden 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 Payden Emerging. By using and applying Payden Mutual Fund analysis, traders can create a robust methodology for identifying Payden entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its total assets in corporate bonds issued by corporate issuers organized or headquartered in emerging market countries, or whose business operations are principally located in emerging markets countries. Generally, an emerging market country is any country which the International Monetary Fund, the World Bank, the International Finance Corporation, the United Nations or another third party organization defines as having an emerging or developing economy.
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Other Information on Investing in Payden Mutual Fund
Payden Emerging 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 Emerging security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |