Prudential Health Financials
| PHSZX Fund | USD 51.76 0.26 0.50% |
Prudential |
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.
Prudential Health Fund Summary
Prudential Health competes with Pimco Diversified, Delaware Limited-term, Evaluator Conservative, Adams Diversified, and Jhancock Diversified. The fund seeks investments whose prices will increase over time. It normally invests at least 80 percent of its investable assets in equity and equity-related securities of companies within the health sciences sector, such as pharmaceutical companies, biotechnology companies, medical device manufacturers, healthcare service providers and health maintenance organizations and other companies that derive at least 50 percent of their assets, revenues or profits from operations in the healthcare sector.Specialization | Health, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74441P8665 |
| Business Address | Prudential Sector Funds |
| Mutual Fund Family | PGIM Investments |
| Mutual Fund Category | Health |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1852 |
| Currency | USD - US Dollar |
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Health's current stock value. Our valuation model uses many indicators to compare Prudential Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Health competition to find correlations between indicators driving Prudential Health's intrinsic value. More Info.Prudential Health Sciences 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Health Sciences is roughly 9.74 . 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 Prudential Health's earnings, one of the primary drivers of an investment's value.Prudential Health Systematic Risk
Prudential Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Health 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Prudential Health correlated with the market. If Beta is less than 0 Prudential Health generally moves in the opposite direction as compared to the market. If Prudential Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Health is generally in the same direction as the market. If Beta > 1 Prudential Health moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Health November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Health Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Health Sciences based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Prudential Mutual Fund
Prudential Health 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 Health security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |