Prudential Balanced Valuation

PIBQX Fund  USD 19.01  0.10  0.53%   
At this time, the fund appears to be fairly valued. Prudential Balanced holds a recent Real Value of $18.89 per share. The prevailing price of the fund is $19.01. We determine the value of Prudential Balanced 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.
Fairly Valued
Today
19.01
Please note that Prudential Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential Balanced holds a recent Real Value of $18.89 per share. The prevailing price of the fund is $19.01. We determine the value of Prudential Balanced 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Balanced'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  19.01 Real  18.89 Hype  19.01 Naive  19.05
The intrinsic value of Prudential Balanced'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 Balanced'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.
18.89
Real Value
19.33
Upside
Estimating the potential upside or downside of Prudential Balanced 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 Balanced more accurately as focusing exclusively on Prudential Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.4518.7519.05
Details
Hype
Prediction
LowEstimatedHigh
18.5719.0119.45
Details
Naive
Forecast
LowNext ValueHigh
18.6219.0519.49
Details

About Prudential Balanced Valuation

Our relative valuation model uses a comparative analysis of Prudential Balanced. We calculate exposure to Prudential Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential Balanced's related companies.
The fund invests in a portfolio of equity, fixed-income and money market securities that is actively managed to capitalize on opportunities created by perceived misvaluation. It will invest 45 percent to 70 percent of its total assets in equity and equity-related securities. Under normal circumstances, 30 percent to 55 percent of the funds total assets are invested in fixed income securities. It may invest up to 15 percent of its total assets in equity and equity-related securities of small companies.

Other Information on Investing in Prudential Mutual Fund

Prudential Balanced 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 Balanced security.
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