Jennison Natural Financials
PNRCX Fund | USD 42.72 0.36 0.85% |
Jennison |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jennison Natural Fund Summary
Jennison Natural competes with Prudential Jennison, Prudential Jennison, Prudential Jennison, Prudential Short, and Prudential Short. The fund normally invests at least 80 percent of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.Specialization | Natural Resources, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US74441K3059 |
Business Address | Jennison Natural Res |
Mutual Fund Family | PGIM Investments |
Mutual Fund Category | Natural Resources |
Benchmark | Dow Jones Industrial |
Phone | 800 225 1852 |
Currency | USD - US Dollar |
Jennison Natural Key Financial Ratios
Jennison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jennison Natural's current stock value. Our valuation model uses many indicators to compare Jennison Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jennison Natural competition to find correlations between indicators driving Jennison Natural's intrinsic value. More Info.Jennison Natural Resources is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jennison Natural Resources is roughly 16.00 . 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 Jennison Natural's earnings, one of the primary drivers of an investment's value.Jennison Natural Res Systematic Risk
Jennison Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jennison Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jennison Natural Res correlated with the market. If Beta is less than 0 Jennison Natural generally moves in the opposite direction as compared to the market. If Jennison Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jennison Natural Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jennison Natural is generally in the same direction as the market. If Beta > 1 Jennison Natural moves generally in the same direction as, but more than the movement of the benchmark.
Jennison Natural Thematic Clasifications
Jennison Natural Resources is part of Energy Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
Jennison Natural Resources is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Natural Resources category is currently estimated at about 29.14 Billion. Jennison Natural holds roughly 760.82 Million in net asset claiming about 2.61% of funds under Natural Resources category.Energy Funds | View |
Jennison Natural December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jennison Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jennison Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jennison Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Jennison Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jennison Natural's daily price indicators and compare them against related drivers.
Downside Deviation | 1.51 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.47 | |||
Value At Risk | (2.27) | |||
Potential Upside | 2.06 |
Other Information on Investing in Jennison Mutual Fund
Jennison Natural financial ratios help investors to determine whether Jennison 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 Jennison with respect to the benefits of owning Jennison Natural security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |