Pnc International Equity Fund Manager Performance Evaluation
| PEIRX Fund | USD 21.51 3.14 12.74% |
The fund holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pnc International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pnc International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Pnc International Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | Wall Street froth marks weekly win, record high for SP and bitcoin piercing 100K - MSN | 12/06/2024 |
| Expense Ratio | 0.9000 |
Pnc |
Pnc International Relative Risk vs. Return Landscape
If you would invest 2,643 in Pnc International Equity on September 24, 2024 and sell it today you would lose (492.00) from holding Pnc International Equity or give up 18.62% of portfolio value over 90 days. Pnc International Equity is currently producing negative expected returns and takes up 1.7235% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Pnc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pnc International Current Valuation
Fairly Valued
Today
Please note that Pnc International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pnc International Equity holds a recent Real Value of $24.89 per share. The prevailing price of the fund is $21.51. We determine the value of Pnc International Equity 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 Pnc International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pnc Mutual Fund. However, Pnc International'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 21.51 | Real 24.89 | Hype 24.65 |
The intrinsic value of Pnc International'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 Pnc International'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 Pnc International Equity helps investors to forecast how Pnc 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 Pnc International more accurately as focusing exclusively on Pnc International's fundamentals will not take into account other important factors: Pnc International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pnc International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pnc International Equity, and traders can use it to determine the average amount a Pnc International'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 = -0.1773
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEIRX |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pnc International is not performing at its full potential. However, 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 Pnc International by adding Pnc International to a well-diversified portfolio.
Pnc International Fundamentals Growth
Pnc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pnc International, and Pnc International 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 Pnc Mutual Fund performance.
| Total Asset | 1.38 B | ||||
About Pnc International Performance
Evaluating Pnc International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pnc International 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 Pnc International 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 primarily invests in a portfolio of equity securities that are tied economically to a number of countries throughout the world, and typically invests in three or more countries outside of the United States . The fund will invest its assets so that, under normal circumstances, at least 80 percent of its net assets are invested in equity investments. The funds investments in equity securities may include, for example, common stocks, American Depositary Receipts or other U.S. listings of foreign common stocks and other mutual funds.Things to note about Pnc International Equity performance evaluation
Checking the ongoing alerts about Pnc International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pnc International Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pnc International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Wall Street froth marks weekly win, record high for SP and bitcoin piercing 100K - MSN | |
| The fund generated three year return of -1.0% | |
| Pnc International Equity maintains 95.0% of its assets in stocks |
- Analyzing Pnc International'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 Pnc International's stock is overvalued or undervalued compared to its peers.
- Examining Pnc International'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 Pnc International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pnc International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pnc International's mutual fund. These opinions can provide insight into Pnc International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pnc Mutual Fund
Pnc International financial ratios help investors to determine whether Pnc 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 Pnc with respect to the benefits of owning Pnc International security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |