Pgim Securitized Credit Fund Manager Performance Evaluation
| SCFZX Fund | USD 9.75 0.01 0.10% |
The fund holds a Beta of -0.0263, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pgim Securitized are expected to decrease at a much lower rate. During the bear market, Pgim Securitized is likely to outperform the market.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pgim Securitized Credit are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pgim Securitized is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6600 |
Pgim |
Pgim Securitized Relative Risk vs. Return Landscape
If you would invest 954.00 in Pgim Securitized Credit on August 28, 2024 and sell it today you would earn a total of 21.00 from holding Pgim Securitized Credit or generate 2.2% return on investment over 90 days. Pgim Securitized Credit is currently producing 0.0341% returns and takes up 0.1388% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Pgim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pgim Securitized Current Valuation
Overvalued
Today
Please note that Pgim Securitized's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pgim Securitized Credit holds a recent Real Value of $9.53 per share. The prevailing price of the fund is $9.75. We determine the value of Pgim Securitized Credit 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 Pgim Securitized is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Securitized'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 9.75 | Real 9.53 | Hype 9.74 |
The intrinsic value of Pgim Securitized'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 Pgim Securitized'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 Pgim Securitized Credit helps investors to forecast how Pgim 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 Pgim Securitized more accurately as focusing exclusively on Pgim Securitized's fundamentals will not take into account other important factors: Pgim Securitized Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Securitized's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pgim Securitized Credit, and traders can use it to determine the average amount a Pgim Securitized'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 = 0.2458
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| Negative Returns | SCFZX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pgim Securitized is performing at about 19% of its full potential. 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 Pgim Securitized by adding it to a well-diversified portfolio.
Pgim Securitized Fundamentals Growth
Pgim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Securitized, and Pgim Securitized 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 Pgim Mutual Fund performance.
| Total Asset | 32.25 M | ||||
About Pgim Securitized Performance
Evaluating Pgim Securitized's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Securitized 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 Pgim Securitized 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.
Under normal market conditions, the fund invests at least 80 percent of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. It may invest in investment-grade and non-investment grade debt securities.Things to note about Pgim Securitized Credit performance evaluation
Checking the ongoing alerts about Pgim Securitized for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pgim Securitized Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 33.62% of its assets in cash |
- Analyzing Pgim Securitized'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 Pgim Securitized's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Securitized'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 Pgim Securitized's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Securitized's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Securitized's mutual fund. These opinions can provide insight into Pgim Securitized's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pgim Mutual Fund
Pgim Securitized financial ratios help investors to determine whether Pgim 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 Pgim with respect to the benefits of owning Pgim Securitized security.
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