Phn Multi Style All Cap Fund Current Valuation
| 0P0000OXA6 | CAD 25.74 0.04 0.16% |
Valuation analysis of PHN Multi Style helps investors to measure PHN Multi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PHN Multi's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. PHN Multi Style holds a recent Real Value of C$25.46 per share. The prevailing price of the fund is C$25.74. We determine the value of PHN Multi Style from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
Since PHN Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHN Fund. However, PHN Multi'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 25.74 | Real 25.46 | Hype 25.74 | Naive 26.24 |
The intrinsic value of PHN Multi'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 PHN Multi'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 PHN Multi Style All Cap helps investors to forecast how PHN 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 PHN Multi more accurately as focusing exclusively on PHN Multi's fundamentals will not take into account other important factors: PHN Multi Style All Cap Fund Current Valuation Analysis
PHN Multi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PHN Multi Style All Cap has a Current Valuation of 0.0. This indicator is about the same for the RBC Global Asset Management Inc. average (which is currently at 0.0) family and about the same as US Equity (which currently averages 0.0) category. This indicator is about the same for all Canada funds average (which is currently at 0.0).
PHN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHN Multi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of PHN Multi could also be used in its relative valuation, which is a method of valuing PHN Multi by comparing valuation metrics of similar companies.PHN Multi is currently under evaluation in current valuation among similar funds.
Fund Asset Allocation for PHN Multi
The fund consists of 98.42% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides PHN Multi's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PHN Fundamentals
| Total Asset | 5.64 B | |||
| One Year Return | (0.80) % | |||
| Three Year Return | 5.68 % | |||
| Five Year Return | 8.42 % | |||
| Net Asset | 5.64 B | |||
| Minimum Initial Investment | 500 | |||
| Cash Position Weight | 1.58 % | |||
| Equity Positions Weight | 98.42 % |
About PHN Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHN Multi Style All Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHN Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHN Multi Style All Cap based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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PHN Multi financial ratios help investors to determine whether PHN 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 PHN with respect to the benefits of owning PHN Multi security.
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