Picton Mahoney Valuation
| PFIA Etf | CAD 10.12 0.01 0.1% |
At this time, the etf appears to be overvalued. Picton Mahoney Fortified holds a recent Real Value of C$9.3 per share. The prevailing price of the etf is C$10.12. Our model determines the value of Picton Mahoney Fortified from analyzing the etf fundamentals such as Net Asset of 291.93 M, total asset of 291.93 M, and Last Dividend Paid of 0.0434 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Picton Mahoney's price fluctuation is very steady at this time. Calculation of the real value of Picton Mahoney Fortified is based on 3 months time horizon. Increasing Picton Mahoney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Picton Mahoney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Picton Etf. However, Picton Mahoney'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 10.12 | Real 9.3 | Hype 10.13 | Naive 10.14 |
The intrinsic value of Picton Mahoney'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 Picton Mahoney'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.
Estimating the potential upside or downside of Picton Mahoney Fortified helps investors to forecast how Picton etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Picton Mahoney more accurately as focusing exclusively on Picton Mahoney's fundamentals will not take into account other important factors: 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 Income Alternative Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in global fixed income securities while mitigating capital loss through shorting and other hedging strategies. 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.