PFRNX Mutual Fund Valuation

PFRNX -  USA Fund  

USD 9.70  0.00  0.00%

Do you wonder what the value of Penn Capital Defensive is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Penn Capital, is its stock price multiplied by the total number of shares outstanding, calculating Penn Capital's enterprise value requires a different approach. It uses Penn Capital's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Penn Capital Defensive holds a recent Real Value of $9.69 per share. The prevailing price of the fund is $9.7. At this time, the fund appears to be fairly valued. We determine the value of Penn Capital Defensive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.

PFRNX Valuation 

 
Refresh
Penn Capital Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Penn Capital's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
9.70
25th of October 2021
Share
Please note that Penn Capital's price fluctuation is very steady at this time.
Penn Capital Defensive holds a recent Real Value of $9.69 per share. The prevailing price of the fund is $9.7. At this time, the fund appears to be fairly valued. We determine the value of Penn Capital Defensive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Penn Capital Defensive is useful when determining the fair value of the PFRNX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Penn Capital. Since Penn Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PFRNX Mutual Fund. However, Penn Capital'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.
9.69
Real Value
9.82
Upside
Estimating the potential upside or downside of Penn Capital Defensive helps investors to forecast how PFRNX 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 Penn Capital more accurately as focusing exclusively on Penn Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.579.709.83
Details

Penn Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Penn Capital's current stock value. Our valuation model uses many indicators to compare Penn Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penn Capital competition to find correlations between indicators driving Penn Capital's intrinsic value. More Info.
Penn Capital Defensive is regarded fifth largest fund in last dividend paid among similar funds. It is regarded fifth largest fund in bond positions weight among similar funds creating about  3,181  of Bond Positions Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penn Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penn Capital's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penn Capital's earnings, one of the primary drivers of an investment's value.

About Penn Capital Valuation

The equity valuation mechanism determines the current worth of Penn Capital Defensive on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Penn Capital Defensive. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Penn Capital Defensive based exclusively on its fundamental and basic technical indicators. By analyzing Penn Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Penn Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penn Capital. We calculate exposure to Penn Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Penn Capital's related companies.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. Penn Capital is traded on NASDAQ Exchange in the United States.
Penn Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Penn Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of Penn Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Penn Capital represents a small ownership stake in the entity. As a stockholder of PFRNX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Penn Capital Dividends Analysis For Valuation

There are various types of dividends Penn Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PFRNX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Penn Capital Defensive directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PFRNX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Penn Capital by the value of the dividends paid out.

Penn Capital Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Penn Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.64%
Please check Your Equity Center. Note that the Penn Capital Defensive information on this page should be used as a complementary analysis to other Penn Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for PFRNX Mutual Fund analysis

When running Penn Capital Defensive price analysis, check to measure Penn Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn Capital is operating at the current time. Most of Penn Capital's value examination focuses on studying past and present price action to predict the probability of Penn Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Penn Capital's price. Additionally, you may evaluate how the addition of Penn Capital to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Please note, there is a significant difference between Penn Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.