Prnpl Inv Financials
| PGEIX Fund | USD 8.44 0.01 0.12% |
Prnpl |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Prnpl Inv Fund Summary
Prnpl Inv competes with Polen Global, Polen Global, Polen International, Polen International, and Polen Growth. Normally, the fund invests at least 80 percent of its net assets at the time of initial purchase, in equity or equity-related securities of issuers that have their principal securities trading market in an emerging country alone or on a consolidated basis derive 50 percent or more of their annual revenue from goods produced, sales made or services performed in emerging countries or are organized under the laws of, and have a principal office in, an emerging country. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FundVantage Trust |
| Mutual Fund Family | Polen Capital |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 888 678 6024 |
| Currency | USD - US Dollar |
Prnpl Inv Key Financial Ratios
Prnpl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prnpl Inv's current stock value. Our valuation model uses many indicators to compare Prnpl Inv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prnpl Inv competition to find correlations between indicators driving Prnpl Inv's intrinsic value. More Info.Prnpl Inv Fd is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prnpl Inv Fd is roughly 19.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prnpl Inv's earnings, one of the primary drivers of an investment's value.Prnpl Inv Fd Systematic Risk
Prnpl Inv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prnpl Inv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Prnpl Inv Fd correlated with the market. If Beta is less than 0 Prnpl Inv generally moves in the opposite direction as compared to the market. If Prnpl Inv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prnpl Inv Fd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prnpl Inv is generally in the same direction as the market. If Beta > 1 Prnpl Inv moves generally in the same direction as, but more than the movement of the benchmark.
Prnpl Inv November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prnpl Inv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prnpl Inv Fd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prnpl Inv Fd based on widely used predictive technical indicators. In general, we focus on analyzing Prnpl Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prnpl Inv's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Prnpl Mutual Fund
Prnpl Inv financial ratios help investors to determine whether Prnpl 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 Prnpl with respect to the benefits of owning Prnpl Inv security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |