T Rowe Financials
PRESX Fund | USD 24.64 0.18 0.74% |
PRESX |
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 will normally invest at least 80 percent of its net assets in European companies. Under normal conditions, at least five countries will be represented in the funds portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.Specialization | Europe Stock, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US77956H4011 |
Business Address | T Rowe Price |
Mutual Fund Family | T. Rowe Price |
Mutual Fund Category | Europe Stock |
Benchmark | Dow Jones Industrial |
Phone | 800 638 5660 |
Currency | USD - US Dollar |
PRESX 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 price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for T Rowe Price is roughly 8.21 . 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 thirty-six with a total number of output elements of twenty-five. 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 November 29, 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 PRESX 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.
Information Ratio | (0.29) | |||
Maximum Drawdown | 3.94 | |||
Value At Risk | (1.86) | |||
Potential Upside | 0.8481 |
Other Information on Investing in PRESX Mutual Fund
T Rowe financial ratios help investors to determine whether PRESX 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 PRESX with respect to the benefits of owning T Rowe security.
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