Jennison Natural Resources Fund Manager Performance Evaluation
| PNRCX Fund | USD 42.72 0.36 0.85% |
The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jennison Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jennison Natural is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Jennison Natural Resources are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Jennison Natural is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of December 2022 | |
| Expense Ratio | 1.9800 |
Jennison |
Jennison Natural Relative Risk vs. Return Landscape
If you would invest 4,028 in Jennison Natural Resources on September 2, 2024 and sell it today you would earn a total of 244.00 from holding Jennison Natural Resources or generate 6.06% return on investment over 90 days. Jennison Natural Resources is currently producing 0.0977% returns and takes up 1.082% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Jennison, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jennison Natural Current Valuation
Fairly Valued
Today
Please note that Jennison Natural's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jennison Natural Res retains a regular Real Value of $42.27 per share. The prevalent price of the fund is $42.72. We determine the value of Jennison Natural Res from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jennison Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jennison Mutual Fund. However, Jennison Natural'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 42.72 | Real 42.27 | Hype 42.72 | Naive 42.63 |
The intrinsic value of Jennison Natural'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 Jennison Natural'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 Jennison Natural Resources helps investors to forecast how Jennison 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 Jennison Natural more accurately as focusing exclusively on Jennison Natural's fundamentals will not take into account other important factors: Jennison Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jennison Natural's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Jennison Natural Resources, and traders can use it to determine the average amount a Jennison Natural'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 = 0.0903
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| Cash | PNRCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jennison Natural is performing at about 7% 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 Jennison Natural by adding it to a well-diversified portfolio.
Jennison Natural Fundamentals Growth
Jennison Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jennison Natural, and Jennison Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jennison Mutual Fund performance.
| Price To Earning | 26.72 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.56 X | ||||
| Total Asset | 20.52 M | ||||
About Jennison Natural Performance
Evaluating Jennison Natural's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jennison Natural 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 Jennison Natural 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 fund normally invests at least 80 percent of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock.Things to note about Jennison Natural Res performance evaluation
Checking the ongoing alerts about Jennison Natural for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jennison Natural Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Jennison Natural Res maintains 96.71% of its assets in stocks |
- Analyzing Jennison Natural'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 Jennison Natural's stock is overvalued or undervalued compared to its peers.
- Examining Jennison Natural'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 Jennison Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jennison Natural's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jennison Natural's mutual fund. These opinions can provide insight into Jennison Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jennison Mutual Fund
Jennison Natural financial ratios help investors to determine whether Jennison 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 Jennison with respect to the benefits of owning Jennison Natural security.
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