Prudential Utility Financials
| PRUQX Fund | USD 17.64 0.02 0.11% |
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 Utility Fund Summary
Prudential Utility competes with Dominion Energy, Atlantica Sustainable, Consolidated Edison, Eversource Energy, and FirstEnergy. The fund normally invests at least 80 percent of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term investable assets refers to the funds net assets plus any borrowings for investment purposes. The funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.Specialization | Utilities, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Prudential Sector Funds |
| Mutual Fund Family | PGIM Funds (Prudential) |
| Mutual Fund Category | Utilities |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1852 |
| Currency | USD - US Dollar |
Prudential Utility Key Financial Ratios
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Utility's current stock value. Our valuation model uses many indicators to compare Prudential Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Utility competition to find correlations between indicators driving Prudential Utility's intrinsic value. More Info.Prudential Utility Fund is rated below average in annual yield among similar funds. It is regarded third largest fund in year to date return among similar funds creating about 2,237 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 Prudential Utility's earnings, one of the primary drivers of an investment's value.Prudential Utility Systematic Risk
Prudential Utility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Utility 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 Utility correlated with the market. If Beta is less than 0 Prudential Utility generally moves in the opposite direction as compared to the market. If Prudential Utility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Utility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Utility is generally in the same direction as the market. If Beta > 1 Prudential Utility moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Utility November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Utility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Utility Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Utility Fund 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 Utility's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9616 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.95 |
Other Information on Investing in Prudential Mutual Fund
Prudential Utility 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 Utility security.
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