Pzena International Financials
| PZIIX Fund | USD 10.56 0.14 1.41% |
Pzena |
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.
Pzena International Fund Summary
Pzena International competes with Gabelli Gold, Short Precious, Invesco Gold, Great West, and Fidelity Advisor. The investment seeks to achieve long-term capital appreciation. Pzena International is traded on NASDAQ Exchange in the United States.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | US Bancorp Fund |
| Mutual Fund Family | Pzena |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 844 796 1996 |
| Currency | USD - US Dollar |
Pzena International Key Financial Ratios
Pzena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pzena International's current stock value. Our valuation model uses many indicators to compare Pzena International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pzena International competition to find correlations between indicators driving Pzena International's intrinsic value. More Info.Pzena International Small 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 157.41 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 Pzena International's earnings, one of the primary drivers of an investment's value.Pzena International Small Systematic Risk
Pzena International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pzena International 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pzena International Small correlated with the market. If Beta is less than 0 Pzena International generally moves in the opposite direction as compared to the market. If Pzena International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pzena International Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pzena International is generally in the same direction as the market. If Beta > 1 Pzena International moves generally in the same direction as, but more than the movement of the benchmark.
Pzena International January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pzena International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pzena International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pzena International Small based on widely used predictive technical indicators. In general, we focus on analyzing Pzena Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pzena International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Pzena Mutual Fund
Pzena International financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena International security.
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