Prudential Qma Financials
| PDSIX Fund | USD 45.11 0.13 0.29% |
Prudential |
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.
Prudential Qma Fund Summary
Prudential Qma competes with Prudential Jennison, Prudential Balanced, Prudential Jennison, Prudential Jennison, and Prudential Qma. The fund normally invests over 80 percent of its investable assets in securities included in the SP 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the SP 500 Index and employs a passively managedor indexinvestment approach. The SP 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74441F4054 |
| Business Address | Prudential Investment Portfolios |
| Mutual Fund Family | PGIM Funds (Prudential) |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1852 |
| Currency | USD - US Dollar |
Prudential Qma Key Financial Ratios
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Qma's current stock value. Our valuation model uses many indicators to compare Prudential Qma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Qma competition to find correlations between indicators driving Prudential Qma's intrinsic value. More Info.Prudential Qma Stock 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Qma Stock is roughly 7.12 . 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 Prudential Qma's earnings, one of the primary drivers of an investment's value.Prudential Qma Stock Systematic Risk
Prudential Qma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Qma 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Prudential Qma Stock correlated with the market. If Beta is less than 0 Prudential Qma generally moves in the opposite direction as compared to the market. If Prudential Qma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Qma Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Qma is generally in the same direction as the market. If Beta > 1 Prudential Qma moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Qma December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Qma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Qma Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Qma Stock based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Qma's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Prudential Mutual Fund
Prudential Qma 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 Qma security.
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