Prudential Investment Portfolios Fund Manager Performance Evaluation
| PQCZX Fund | USD 6.79 0.06 0.88% |
The fund holds a Beta of -0.041, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Investment are expected to decrease at a much lower rate. During the bear market, Prudential Investment is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Investment Portfolios are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Prudential Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...morePrudential |
Prudential Investment Relative Risk vs. Return Landscape
If you would invest 656.00 in Prudential Investment Portfolios on September 3, 2024 and sell it today you would earn a total of 23.00 from holding Prudential Investment Portfolios or generate 3.51% return on investment over 90 days. Prudential Investment Portfolios is currently producing 0.0571% returns and takes up 0.814% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Investment Current Valuation
Overvalued
Today
Please note that Prudential Investment's price fluctuation is not too volatile at this time. Prudential Investment holds a recent Real Value of $6.35 per share. The prevailing price of the fund is $6.79. Our model determines the value of Prudential Investment from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Investment'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 6.79 | Real 6.35 | Hype 6.85 | Naive 6.83 |
The intrinsic value of Prudential Investment'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 Prudential Investment'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 Prudential Investment Portfolios helps investors to forecast how Prudential 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 Prudential Investment more accurately as focusing exclusively on Prudential Investment's fundamentals will not take into account other important factors: Prudential Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Investment's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Investment Portfolios, and traders can use it to determine the average amount a Prudential Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0702
| Best Portfolio | Best Equity | |||
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| Cash | PQCZX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Prudential Investment is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Investment by adding it to a well-diversified portfolio.
About Prudential Investment Performance
Evaluating Prudential Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The advisor expects that most of the funds commodity investments will be through exchange-traded futures contracts, and exchange-traded forward contracts, on commodities, in each case held by its Cayman Subsidiary. The fund may also invest, directly or through the Cayman Subsidiary, in options on futures contracts linked to commodities, CLNs linked to commodity indices, and ETFs and ETNs whose returns are linked to commodities or commodity indices within the limits of applicable tax law.Things to note about Prudential Investment performance evaluation
Checking the ongoing alerts about Prudential Investment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prudential Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prudential Investment's mutual fund performance include:- Analyzing Prudential Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Investment's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Investment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Investment's mutual fund. These opinions can provide insight into Prudential Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Investment financial ratios help investors to determine whether Prudential 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 Prudential with respect to the benefits of owning Prudential Investment security.
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