Pnc International Competition

PEIRX Fund

USD 21.51 3.14 12.74%

Pnc International Equity competes with Nuveen Minnesota, Baird Strategic, Oklahoma Municipal, T Rowe, and Transamerica Intermediate; as well as few others. The fund is listed under Foreign Large Blend category and is part of Federated family. Analyzing Pnc International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pnc International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pnc International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pnc International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
23.96	24.65	25.34

Details

Intrinsic

Valuation

Low	Real	High
24.20	24.89	25.58

Details

Pnc International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pnc International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Pnc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pnc International Equity does not affect the price movement of the other competitor.

	FYMNX	ICAXX	BSNSX	OKMUX	PATFX	TIMTX	CFNLX
FYMNX		0.0	0.97	0.91	0.84	0.97	0.9	FYMNX
ICAXX	0.0		0.0	0.0	0.0	0.0	0.0	ICAXX
BSNSX	0.97	0.0		0.94	0.86	0.97	0.95	BSNSX
OKMUX	0.91	0.0	0.94		0.94	0.97	0.99	OKMUX
PATFX	0.84	0.0	0.86	0.94		0.93	0.95	PATFX
TIMTX	0.97	0.0	0.97	0.97	0.93		0.97	TIMTX
CFNLX	0.9	0.0	0.95	0.99	0.95	0.97		CFNLX
	FYMNX	ICAXX	BSNSX	OKMUX	PATFX	TIMTX	CFNLX

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

CFNLX	+ 0.99	OKMUX
BSNSX	+ 0.97	FYMNX
TIMTX	+ 0.97	FYMNX
TIMTX	+ 0.97	BSNSX
TIMTX	+ 0.97	OKMUX
CFNLX	+ 0.97	TIMTX

High negative correlations

CFNLX	- 0.0	ICAXX
TIMTX	- 0.0	ICAXX
PATFX	- 0.0	ICAXX
OKMUX	- 0.0	ICAXX
BSNSX	- 0.0	ICAXX
ICAXX	- 0.0	FYMNX

Risk-Adjusted Indicators

There is a big difference between Pnc Mutual Fund performing well and Pnc International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pnc International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
FYMNX	0.17	(0.02)	0.53	0.37	(0.37)	1.49
ICAXX	0.00	0.00	0.00	0.00	0.00	0.00
BSNSX	0.11	(0.02)	0.75	0.20	(0.29)	1.07
OKMUX	0.19	(0.04)	0.95	0.29	(0.56)	2.00
PATFX	0.19	(0.04)	0.80	0.44	(0.44)	1.69
TIMTX	0.18	(0.03)	0.69	0.37	(0.37)	1.49
CFNLX	0.15	(0.03)	1.05	0.22	(0.32)	1.35

Unable to evaluate fundamental data of [FYMNX, ICAXX, BSNSX, OKMUX, PATFX, TIMTX, CFNLX] at this time. Please try again later

All Fundamental Data

Pnc International Competitive Analysis

The better you understand Pnc International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pnc International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pnc International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PEIRX	FYMNX	ICAXX	BSNSX	OKMUX	PATFX	TIMTX	CFNLX
	12.74 21.51 Pnc	0.28 10.72 Nuveen	0.00 1.00 Dws	0.20 10.25 Baird	0.1 10.44 Oklahoma	0.18 11.14 PATFX	0.19 10.68 Transamerica	0.22 18.52 National
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Sell	Hold	Sell	Sell	Sell	Sell	Sell
Net Asset	1.19 B	397.92 M	1000 K	629.42 M	55.14 M	5.55 B	1.43 B	377.99 M
Minimum Initial Investment	N/A	100 K	N/A	N/A	N/A	N/A	N/A	1 K
Price To Book	N/A	N/A	N/A	N/A	N/A	6.68 X	N/A	6.68 X
Five Year Return	4.18 %	0.91 %	N/A	2.69 %	(0.25) %	1.31 %	0.53 %	0.77 %
One Year Return	6.42 %	4.12 %	N/A	2.97 %	2.05 %	8.34 %	2.56 %	2.11 %
Last Dividend Paid	0.35	0.02	N/A	0.01	N/A	0.03	0.02	0.03
Price To Earning	N/A	N/A	N/A	N/A	N/A	7.02 X	N/A	7.02 X
Price To Sales	N/A	N/A	N/A	N/A	N/A	0.94 X	N/A	0.94 X
Cash Position Weight	5.00 %	0.54 %	N/A	(5.36) %	N/A	0.22 %	4.54 %	7.67 %
Equity Positions Weight	95.00 %	N/A	N/A	N/A	N/A	0.01 %	N/A	N/A
Three Year Return	(1.22) %	(0.41) %	N/A	1.12 %	(1.86) %	(0.70) %	(1.39) %	(0.39) %
Annual Yield	0.01 %	0 %	N/A	N/A	0 %	0.03 %	0 %	0 %
Year To Date Return	3.79 %	3.56 %	N/A	2.67 %	0.78 %	6.38 %	2.29 %	1.53 %
Bond Positions Weight	N/A	99.46 %	N/A	0.51 %	N/A	10.93 %	95.46 %	92.33 %
Ten Year Return	7.72 %	4.59 %	N/A	N/A	3.41 %	4.44 %	N/A	3.79 %
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	0.0	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	21.51	10.72	1.0	10.25	10.44	11.14	10.68	18.52
Period Momentum Indicator	(3.14)	0.03	N/A	0.02	0.01	0.02	0.02	0.04
Rate Of Daily Change	0.87	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	21.51	10.72	1.0	10.25	10.44	11.14	10.68	18.52
Price Action Indicator	(1.57)	0.015	N/A	0.01	0.005	0.01	0.01	0.02
Coefficient Of Variation	(664.55)	(2,121)	N/A	(1,714)	(1,060)	(1,039)	(1,315)	(1,008)
Mean Deviation	0.549	0.1681	N/A	0.1069	0.1919	0.1929	0.1847	0.1508
Jensen Alpha	(0.12)	(0.02)	N/A	(0.02)	(0.04)	(0.04)	(0.03)	(0.03)
Total Risk Alpha	(0.13)	(0.03)	N/A	(0.03)	(0.05)	(0.05)	(0.04)	(0.04)
Standard Deviation	0.6935	0.2615	N/A	0.1742	0.3147	0.3031	0.273	0.2267
Kurtosis	0.7514	4.25	N/A	4.74	4.02	4.73	3.36	3.93
Potential Upside	0.9178	0.3745	N/A	0.1955	0.2882	0.4398	0.3707	0.2165
Treynor Ratio	(0.26)	0.5316	N/A	0.7495	0.947	0.7978	0.6928	1.05
Maximum Drawdown	4.05	1.49	N/A	1.07	2.0	1.69	1.49	1.35
Variance	0.4809	0.0684	N/A	0.0303	0.0991	0.0919	0.0745	0.0514
Market Risk Adjusted Performance	(0.25)	0.5416	N/A	0.7595	0.957	0.8078	0.7028	1.06
Risk Adjusted Performance	(0.12)	(0.06)	N/A	(0.08)	(0.09)	(0.09)	(0.08)	(0.10)
Skewness	(0.16)	(1.18)	N/A	(1.29)	(0.96)	(1.36)	(1.12)	(1.20)
Information Ratio	(0.20)	(0.17)	N/A	(0.24)	(0.20)	(0.20)	(0.19)	(0.24)
Value At Risk	(1.28)	(0.37)	N/A	(0.29)	(0.56)	(0.44)	(0.37)	(0.32)

Pnc International Competition Performance Charts

Five steps to successful analysis of Pnc International Competition

Pnc International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pnc International Equity in relation to its competition. Pnc International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pnc International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pnc International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pnc International Equity, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pnc International position

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Other Information on Investing in Pnc Mutual Fund

Pnc International financial ratios help investors to determine whether Pnc 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 Pnc with respect to the benefits of owning Pnc International security.

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