Permanent Portfolio Financials

PRPDX Fund  USD 61.22  0.19  0.31%   
Financial data analysis helps to confirm if markets are presently mispricing Permanent Portfolio Class. We were able to break down fourteen available financial ratios for Permanent Portfolio Class, which can be compared to its competitors. The fund experiences a normal downward trend and little activity. Check odds of Permanent Portfolio to be traded at $60.61 in 90 days.
  
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.

Permanent Portfolio Fund Summary

Permanent Portfolio competes with Fairholme Fund, Fpa Crescent, Amg Yacktman, and Oakmark Equity. The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. It is non-diversified.
Specialization
Allocation--50% to 70% Equity, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressPermanent Portfolio Family
Mutual Fund FamilyPermanent Portfolio Family of Funds
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDow Jones Industrial
Phone800 341 8900
CurrencyUSD - US Dollar

Permanent Portfolio Key Financial Ratios

Permanent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Permanent Portfolio's current stock value. Our valuation model uses many indicators to compare Permanent Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent Portfolio competition to find correlations between indicators driving Permanent Portfolio's intrinsic value. More Info.
Permanent Portfolio Class is regarded second largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about  6,480  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 Permanent Portfolio's earnings, one of the primary drivers of an investment's value.

Permanent Portfolio Class Systematic Risk

Permanent Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permanent Portfolio 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Permanent Portfolio Class correlated with the market. If Beta is less than 0 Permanent Portfolio generally moves in the opposite direction as compared to the market. If Permanent Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permanent Portfolio Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permanent Portfolio is generally in the same direction as the market. If Beta > 1 Permanent Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Permanent Portfolio Class is regarded second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 27.39 Billion. Permanent Portfolio retains roughly 2.78 Billion in net asset claiming about 10% of funds in Allocation--50% to 70% Equity category.

Permanent Portfolio December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Permanent Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permanent Portfolio Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permanent Portfolio Class based on widely used predictive technical indicators. In general, we focus on analyzing Permanent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permanent Portfolio's daily price indicators and compare them against related drivers.

Other Information on Investing in Permanent Mutual Fund

Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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