Payden Floating Rate Fund Analysis
| PYFIX Fund | USD 9.60 0.01 0.10% |
Payden Floating'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 Floating's financial risk is the risk to Payden Floating 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 Floating'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 Floating 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 Floating to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Payden Floating is said to be less leveraged. If creditors hold a majority of Payden Floating's assets, the Mutual Fund is said to be highly leveraged.
Payden Floating Rate is overvalued with Real Value of 8.82 and Hype Value of 9.59. The main objective of Payden Floating fund analysis is to determine its intrinsic value, which is an estimate of what Payden Floating Rate 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 Floating Rate. 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 Floating 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.
Payden |
Payden Mutual Fund Analysis Notes
The fund maintains about 20.65% of assets in cash. Payden Floating Rate last dividend was 0.02 per share. Large To find out more about Payden Floating Rate contact the company at 800-572-9336.Payden Floating Rate Investment Alerts
| The fund maintains about 20.65% of its assets in cash |
Institutional Mutual Fund Holders for Payden Floating
Have you ever been surprised when a price of an equity instrument such as Payden Floating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Payden Floating Rate backward and forwards among themselves. Payden Floating's institutional investor refers to the entity that pools money to purchase Payden Floating'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.
| PYLMX | Payden Limited Maturity | Mutual Fund | Ultrashort Bond | |
| PYHRX | Payden High Income | Mutual Fund | High Yield Bond | |
| PYGFX | Payden Global Fixed | Mutual Fund | World Bond-USD Hedged |
Payden Floating Outstanding Bonds
Payden Floating 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 Floating Rate 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 Floating Rate 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Payden Floating Predictive Daily Indicators
Payden Floating 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 Floating 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 | 1.0 | |||
| Day Median Price | 9.6 | |||
| Day Typical Price | 9.6 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Payden Floating Forecast Models
Payden Floating's time-series forecasting models are one of many Payden Floating'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 Floating'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 Floating 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 Floating's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Payden Floating, which in turn will lower the firm's financial flexibility.Payden Floating 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 Floating 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 Floating. By using and applying Payden Mutual Fund analysis, traders can create a robust methodology for identifying Payden entry and exit points for their positions.
The fund invests at least 80 percent of its total assets in income producing floating rate loans and other floating rate debt instruments. Floating rate loans are typically debt obligations with interest rates that adjust or float periodically, often on a daily, monthly, quarterly, or semiannual basis by reference to a base lending rate plus a premium. It invests primarily in senior floating rate loans of domestic and foreign borrowers.
Be your own money manager
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 Payden Floating to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Payden Mutual Fund
Payden Floating 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 Floating security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |