Pzena Emerging Financials
| PZVEX Fund | USD 12.94 0.16 1.22% |
Pzena |
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.
Pzena Emerging Fund Summary
Pzena Emerging competes with Locorr Dynamic, Sarofim Equity, Gmo Global, Calamos Global, and Rbc Global. The fund invests at least 80 percent of its net assets in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund may also invest in real estate investment trusts , including foreign real estate companies operating in emerging markets.Specialization | Diversified Emerging Mkts, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | US Bancorp Fund |
| Mutual Fund Family | Pzena |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 844 796 1996 |
| Currency | USD - US Dollar |
Pzena Emerging Key Financial Ratios
Pzena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pzena Emerging's current stock value. Our valuation model uses many indicators to compare Pzena Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pzena Emerging competition to find correlations between indicators driving Pzena Emerging's intrinsic value. More Info.Pzena Emerging Markets is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 232.22 of Year To Date Return per Annual Yield. 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 Pzena Emerging's earnings, one of the primary drivers of an investment's value.Pzena Emerging Markets Systematic Risk
Pzena Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pzena Emerging 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pzena Emerging Markets correlated with the market. If Beta is less than 0 Pzena Emerging generally moves in the opposite direction as compared to the market. If Pzena Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pzena Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pzena Emerging is generally in the same direction as the market. If Beta > 1 Pzena Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Pzena Emerging December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pzena Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pzena Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pzena Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Pzena Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pzena Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Pzena Mutual Fund
Pzena Emerging financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena Emerging security.
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