Diversified Income Valuation

PDVAX Fund  USD 9.75  0.02  0.21%   
At this time, the entity appears to be fairly valued. Diversified Income shows a prevailing Real Value of $9.75 per share. The current price of the fund is $9.75. We determine the value of Diversified Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
9.75
Please note that Diversified Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diversified Income shows a prevailing Real Value of $9.75 per share. The current price of the fund is $9.75. We determine the value of Diversified Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diversified Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Mutual Fund. However, Diversified Income'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  9.75 Real  9.75 Hype  9.75 Naive  9.74
The intrinsic value of Diversified Income'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 Diversified Income'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.
9.75
Real Value
9.95
Upside
Estimating the potential upside or downside of Diversified Income Fund helps investors to forecast how Diversified 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 Diversified Income more accurately as focusing exclusively on Diversified Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.629.699.75
Details
Hype
Prediction
LowEstimatedHigh
9.559.759.95
Details
Naive
Forecast
LowNext ValueHigh
9.549.749.94
Details

Diversified Income Total Value Analysis

Diversified Income 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 Diversified Income fundamentals before making investing decisions based on enterprise value of the company

Diversified Income 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 Diversified suggests not a very effective usage of assets in November.

About Diversified Income Valuation

Our relative valuation model uses a comparative analysis of Diversified Income. We calculate exposure to Diversified Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Income's related companies.
The fund normally invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 10 percent of its total assets in securities rated below B by Moodys Investors Service, Inc., or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Other Information on Investing in Diversified Mutual Fund

Diversified Income financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Income security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.