Picton Mahoney Valuation

PFMN Etf  CAD 15.52  0.07  0.45%   
Based on Macroaxis valuation methodology, the etf is fairly valued. Picton Mahoney Fortified holds a recent Real Value of C$15.42 per share. The prevailing price of the etf is C$15.52. Our model determines the value of Picton Mahoney Fortified from analyzing the etf technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.

About Picton Mahoney Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Picton Mahoney Fortified. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Picton Mahoney Fortified based exclusively on its fundamental and basic technical indicators. By analyzing Picton Mahoney's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Picton Mahoney's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Picton Mahoney. We calculate exposure to Picton Mahoney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Picton Mahoney's related companies.
The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund is to provide consistent long-term capital appreciation and to provide unitholders with a risk-adjusted rate of return which outperforms its benchmark with less volatility than traditional equity markets and low correlation to major equity markets. PICTON MAHONEY is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Picton Etf

Picton Mahoney financial ratios help investors to determine whether Picton Etf 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 Picton with respect to the benefits of owning Picton Mahoney security.