Payden California Valuation

PYCRX Fund  USD 9.86  0.01  0.10%   
At this time, the fund appears to be fairly valued. Payden California holds a recent Real Value of $9.86 per share. The prevailing price of the fund is $9.86. We determine the value of Payden California 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
9.86
Please note that Payden California's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Payden California holds a recent Real Value of $9.86 per share. The prevailing price of the fund is $9.86. We determine the value of Payden California 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 Payden California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Payden Mutual Fund. However, Payden California'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  9.86 Real  9.86 Hype  9.86 Naive  9.85
The intrinsic value of Payden California'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 Payden California'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.
9.86
Real Value
10.08
Upside
Estimating the potential upside or downside of Payden California Muncipal helps investors to forecast how Payden 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 Payden California more accurately as focusing exclusively on Payden California's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.769.829.89
Details
Hype
Prediction
LowEstimatedHigh
9.649.8610.08
Details
Naive
Forecast
LowNext ValueHigh
9.649.8510.07
Details

Payden California Total Value Analysis

Payden California Muncipal is at this time projected 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 Payden California fundamentals before making investing decisions based on enterprise value of the company

Payden California 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 Payden suggests not a very effective usage of assets in January.

About Payden California Valuation

Our relative valuation model uses a comparative analysis of Payden California. We calculate exposure to Payden California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Payden California's related companies.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in California Municipal Securities, which are defined as debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities, or by other issuers, all of which pay interest income exempt from Federal and California personal income tax. Payden California is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Payden Mutual Fund

Payden California 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 California security.
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