Prudential Real Estate Fund Manager Performance Evaluation
| PRKAX Fund | USD 7.37 0.09 1.24% |
The fund holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Real is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Prudential Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Prudential Real 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 | 15th of February 2023 |
Prudential |
Prudential Real Relative Risk vs. Return Landscape
If you would invest 744.00 in Prudential Real Estate on December 25, 2024 and sell it today you would lose (7.00) from holding Prudential Real Estate or give up 0.94% of portfolio value over 90 days. Prudential Real Estate is currently producing negative expected returns and takes up 0.8518% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Real Current Valuation
Fairly Valued
Today
Please note that Prudential Real's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Prudential Real Estate holds a recent Real Value of $7.37 per share. The prevailing price of the fund is $7.37. 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 7.37 | Real 7.37 | Hype 7.37 | Naive 7.35 |
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.
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: Prudential Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Real Estate, and traders can use it to determine the average amount a Prudential Real'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 = -0.0146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRKAX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Real 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 Prudential Real by adding Prudential Real to a well-diversified portfolio.
Prudential Real Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Real, and Prudential Real 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 Prudential Mutual Fund performance.
| Price To Earning | 18.47 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 4.39 X | ||||
| Total Asset | 660 K | ||||
About Prudential Real Performance
Evaluating Prudential Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Real 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 Prudential Real 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 seeks to achieve its investment objective by investing primarily in real estate securities that the subadviser believes offer the potential for income. It normally invests at least 80 percent of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts , and other real estate securities. The term investable assets refers to the funds net assets plus any borrowings for investment purposes. The fund is non-diversified.Things to note about Prudential Real Estate performance evaluation
Checking the ongoing alerts about Prudential Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Real generated a negative expected return over the last 90 days |
- Analyzing Prudential Real'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 Prudential Real's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Real'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 Prudential Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Real's mutual fund. These opinions can provide insight into Prudential Real's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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