Parnassus Endeavor Financials
| PFPWX Fund | USD 52.70 0.63 1.21% |
Parnassus |
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.
Parnassus Endeavor Fund Summary
Parnassus Endeavor competes with Parnassus Equity, Parnassus Mid, Parnassus Fund, Parnassus Endeavor, and Parnassus Fund. The funds objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the advisers opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7017654069 |
| Business Address | PARNASSUS FUNDS |
| Mutual Fund Family | Parnassus |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 999 3505 |
| Currency | USD - US Dollar |
Parnassus Endeavor Key Financial Ratios
Parnassus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parnassus Endeavor's current stock value. Our valuation model uses many indicators to compare Parnassus Endeavor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parnassus Endeavor competition to find correlations between indicators driving Parnassus Endeavor's intrinsic value. More Info.Parnassus Endeavor Fund 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Parnassus Endeavor Fund is roughly 6.42 . 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 Parnassus Endeavor's earnings, one of the primary drivers of an investment's value.Parnassus Endeavor Systematic Risk
Parnassus Endeavor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parnassus Endeavor 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Parnassus Endeavor correlated with the market. If Beta is less than 0 Parnassus Endeavor generally moves in the opposite direction as compared to the market. If Parnassus Endeavor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parnassus Endeavor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parnassus Endeavor is generally in the same direction as the market. If Beta > 1 Parnassus Endeavor moves generally in the same direction as, but more than the movement of the benchmark.
Parnassus Endeavor March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parnassus Endeavor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parnassus Endeavor Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parnassus Endeavor Fund based on widely used predictive technical indicators. In general, we focus on analyzing Parnassus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parnassus Endeavor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Parnassus Mutual Fund
Parnassus Endeavor financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Endeavor security.
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