Pnc Fds Financials
| PGIAX Fund | USD 34.96 0.17 0.48% |
Pnc |
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.
Pnc Fds Fund Summary
Pnc Fds competes with Balanced Strategy, Aqr Sustainable, Artisan Developing, Eagle Mlp, and Federated Emerging. The fund invests mainly in equity securities of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts and Global Depositary Receipts . The fund is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Funds Trust |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Pnc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pnc Fds's current stock value. Our valuation model uses many indicators to compare Pnc Fds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pnc Fds competition to find correlations between indicators driving Pnc Fds's intrinsic value. More Info.Pnc Fds Gr 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pnc Fds Gr is roughly 5.40 . 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 Pnc Fds' earnings, one of the primary drivers of an investment's value.Pnc Fds Gr Systematic Risk
Pnc Fds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pnc Fds 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pnc Fds Gr correlated with the market. If Beta is less than 0 Pnc Fds generally moves in the opposite direction as compared to the market. If Pnc Fds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pnc Fds Gr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pnc Fds is generally in the same direction as the market. If Beta > 1 Pnc Fds moves generally in the same direction as, but more than the movement of the benchmark.
Pnc Fds February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pnc Fds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pnc Fds Gr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pnc Fds Gr based on widely used predictive technical indicators. In general, we focus on analyzing Pnc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pnc Fds's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Pnc Mutual Fund
Pnc Fds 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 Fds security.
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