Prudential Real Estate Fund Current Valuation

PJEQX Fund  USD 15.39  0.17  1.09%   
Valuation analysis of Prudential Real Estate helps investors to measure Prudential Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
15.39
Please note that Prudential Real's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Prudential Real Estate holds a recent Real Value of $15.95 per share. The prevailing price of the fund is $15.39. We determine the value of Prudential Real Estate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Real'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  15.39 Real  15.95 Hype  17.9
The intrinsic value of Prudential Real'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 Prudential Real'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.
15.95
Real Value
16.95
Upside
Estimating the potential upside or downside of Prudential Real Estate helps investors to forecast how Prudential 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 Prudential Real more accurately as focusing exclusively on Prudential Real's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.0017.9018.90
Details

Prudential Real Estate Mutual Fund Current Valuation Analysis

Prudential Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Prudential Real Estate has a Current Valuation of 0.0. This indicator is about the same for the PGIM Funds (Prudential) average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Fund Asset Allocation for Prudential Real

The fund consists of 98.48% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Prudential Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Prudential Fundamentals

About Prudential Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Prudential Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Prudential Mutual Fund

Prudential Real 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 Real security.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like