PHN Multi Valuation
| 0P0000OXA6 | CAD 26.70 0.27 1.02% |
At this time, the fund appears to be overvalued. PHN Multi Style holds a recent Real Value of C$25.32 per share. The prevailing price of the fund is C$26.7. 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.
Overvalued
Today
Please note that PHN Multi's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. PHN Multi Style holds a recent Real Value of C$25.32 per share. The prevailing price of the fund is C$26.7. 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 26.7 | Real 25.32 | Hype 26.43 |
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: About PHN Multi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PHN Multi Style All Cap. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of PHN Multi Style based exclusively on its fundamental and basic technical indicators. By analyzing PHN Multi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PHN Multi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHN Multi. We calculate exposure to PHN Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHN Multi's related companies.The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities. Phillips Hager is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in PHN Fund
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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