T Rowe Financials

PGLOX Fund  USD 17.21  0.11  0.64%   
You can harness fundamental analysis to find out if T Rowe Price is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for eleven available drivers for T Rowe Price, which can be compared to its competition. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of T Rowe to be traded at $16.87 in 90 days.
  
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.

T Rowe Fund Summary

T Rowe competes with T Rowe, T Rowe, T Rowe, T Rowe, and T Rowe. The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. will vary depending on the advisers outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25 percent of its net assets in securities of foreign issuers. The fund is non-diversified.
Specialization
Consumer Defensive, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressT Rowe Price
Mutual Fund FamilyT. Rowe Price
Mutual Fund CategoryConsumer Defensive
BenchmarkDow Jones Industrial
Phone800 638 5660
CurrencyUSD - US Dollar

PGLOX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.
T Rowe Price is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  4,295  of Year To Date Return per Annual Yield. 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 T Rowe's earnings, one of the primary drivers of an investment's value.

T Rowe Price Systematic Risk

T Rowe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Rowe 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 T Rowe Price correlated with the market. If Beta is less than 0 T Rowe generally moves in the opposite direction as compared to the market. If T Rowe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Rowe Price is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Rowe is generally in the same direction as the market. If Beta > 1 T Rowe moves generally in the same direction as, but more than the movement of the benchmark.
T Rowe Price is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Consumer Defensive category is currently estimated at about 14.05 Billion. T Rowe adds roughly 48.95 Million in net asset claiming only tiny portion of funds in Consumer Defensive category.

T Rowe November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of T Rowe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Rowe Price. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Rowe Price based on widely used predictive technical indicators. In general, we focus on analyzing PGLOX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Rowe's daily price indicators and compare them against related drivers.

Other Information on Investing in PGLOX Mutual Fund

T Rowe financial ratios help investors to determine whether PGLOX 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 PGLOX with respect to the benefits of owning T Rowe security.
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