Prudential Intl Bond Manager Performance
| PXBZXDelisted Fund | USD 7.11 0.00 0.00% |
The fund holds a Beta of -0.0027, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Intl are expected to decrease at a much lower rate. During the bear market, Prudential Intl is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Prudential Intl Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Prudential Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6300 |
Prudential |
Prudential Intl Relative Risk vs. Return Landscape
If you would invest 711.00 in Prudential Intl Bond on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Prudential Intl Bond or generate 0.0% return on investment over 90 days. Prudential Intl Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Prudential Intl Current Valuation
Overvalued
Today
Please note that Prudential Intl's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Prudential Intl Bond holds a recent Real Value of $6.57 per share. The prevailing price of the fund is $7.11. We determine the value of Prudential Intl Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.11 | Real 6.57 | Hype 7.11 | Naive 7.09 |
The intrinsic value of Prudential Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Prudential Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Prudential Intl Bond helps investors to forecast how Prudential mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prudential Intl more accurately as focusing exclusively on Prudential Intl's fundamentals will not take into account other important factors: Prudential Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Intl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Intl Bond, and traders can use it to determine the average amount a Prudential Intl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Prudential Intl is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Intl by adding Prudential Intl to a well-diversified portfolio.
Prudential Intl Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Intl, and Prudential Intl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Mutual Fund performance.
| Total Asset | 37.91 M | |||
About Prudential Intl Performance
Evaluating Prudential Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Intl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks total return, made up of current income and capital appreciation. PGIM International is traded on NASDAQ Exchange in the United States.Things to note about Prudential Intl Bond performance evaluation
Checking the ongoing alerts about Prudential Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Intl Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Intl Bond is not yet fully synchronised with the market data | |
| Prudential Intl Bond has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -5.0% | |
| Prudential Intl Bond maintains about 35.53% of its assets in cash |
- Analyzing Prudential Intl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Intl's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Intl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Intl's mutual fund. These opinions can provide insight into Prudential Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Prudential Mutual Fund
If you are still planning to invest in Prudential Intl Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prudential Intl's history and understand the potential risks before investing.
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