Pax Balanced Valuation

PAXIX Fund  USD 26.87  0.23  0.86%   
At this time, the fund appears to be fairly valued. Pax Balanced holds a recent Real Value of $26.92 per share. The prevailing price of the fund is $26.87. We determine the value of Pax Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
26.87
26.926.8726.926.9226.926.8827.027
Please note that Pax Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pax Balanced holds a recent Real Value of $26.92 per share. The prevailing price of the fund is $26.87. We determine the value of Pax Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pax Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  26.87 Real  26.92 Hype  26.88 Naive  27.0
The intrinsic value of Pax Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pax Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
26.92
Real Value
27.52
Upside
Estimating the potential upside or downside of Pax Balanced Fund helps investors to forecast how Pax mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pax Balanced more accurately as focusing exclusively on Pax Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7026.9727.23
Details
Hype
Prediction
LowEstimatedHigh
26.2826.8827.48
Details
Naive
Forecast
LowNext ValueHigh
26.4027.0027.60
Details

Pax Balanced Total Value Analysis

Pax Balanced Fund is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pax Balanced fundamentals before making investing decisions based on enterprise value of the company

Pax Balanced Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pax suggests not a very effective usage of assets in March.

About Pax Balanced Valuation

Our relative valuation model uses a comparative analysis of Pax Balanced. We calculate exposure to Pax Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pax Balanced's related companies.
The investment seeks income and conservation of principal as a secondary investment objective, the Sustainable Allocation Fund seeks long-term growth of capital. PAX Balanced is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Pax Mutual Fund

Pax Balanced 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 Balanced security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules