Pax Global Valuation

PXEAX Fund  USD 24.16  0.23  0.94%   
At this time, the fund appears to be overvalued. Pax Global Environmental holds a recent Real Value of $23.32 per share. The prevailing price of the fund is $24.16. We determine the value of Pax Global Environmental 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.
Overvalued
Today
24.16
Please note that Pax Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pax Global Environmental holds a recent Real Value of $23.32 per share. The prevailing price of the fund is $24.16. We determine the value of Pax Global Environmental 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pax Mutual Fund. However, Pax Global'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  24.16 Real  23.32 Hype  24.16 Naive  23.57
The intrinsic value of Pax Global'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 Global'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.
23.32
Real Value
24.22
Upside
Estimating the potential upside or downside of Pax Global Environmental 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 Global more accurately as focusing exclusively on Pax Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0224.2424.45
Details
Hype
Prediction
LowEstimatedHigh
23.2624.1625.06
Details
Naive
Forecast
LowNext ValueHigh
22.6723.5724.46
Details

Pax Global Total Value Analysis

Pax Global Environmental 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 Global fundamentals before making investing decisions based on enterprise value of the company

Pax Global 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 November.

About Pax Global Valuation

Our relative valuation model uses a comparative analysis of Pax Global. We calculate exposure to Pax Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pax Global's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies whose businesses and technologies focus on environmental markets, including alternative energy and energy management efficiency transportation solutions water infrastructure technologies environmental services resources resource efficiency waste management digital infrastructure and sustainable food agriculture.

Other Information on Investing in Pax Mutual Fund

Pax Global 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 Global security.
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