Prudential Select Real Fund Manager Performance Evaluation
| SREZX Fund | USD 14.14 0.04 0.28% |
The fund holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Select is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Select Real are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Prudential Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 15th of February 2023 | |
| Expense Ratio | 1.0600 |
Prudential |
Prudential Select Relative Risk vs. Return Landscape
If you would invest 1,371 in Prudential Select Real on September 1, 2024 and sell it today you would earn a total of 43.00 from holding Prudential Select Real or generate 3.14% return on investment over 90 days. Prudential Select Real is currently producing 0.0509% returns and takes up 0.7349% volatility of returns over 90 trading days. Put another way, 6% 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 |
| Risk |
Prudential Select Current Valuation
Fairly Valued
Today
Please note that Prudential Select's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential Select Real holds a recent Real Value of $14.1 per share. The prevailing price of the fund is $14.14. We determine the value of Prudential Select Real 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 Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Select'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 14.14 | Real 14.1 | Hype 14.14 | Naive 14.46 |
The intrinsic value of Prudential Select'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 Select'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 Select Real 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 Select more accurately as focusing exclusively on Prudential Select's fundamentals will not take into account other important factors: Prudential Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Select Real, and traders can use it to determine the average amount a Prudential Select'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 = 0.0693
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| Cash | SREZX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Prudential Select is performing at about 5% 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 Prudential Select by adding it to a well-diversified portfolio.
Prudential Select Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Select, and Prudential Select 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.
| Price To Earning | 26.17 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 7.23 X | ||||
| Total Asset | 186.56 M | ||||
About Prudential Select Performance
Evaluating Prudential Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Select 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 Select 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 fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80 percent of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts , and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation andor income.Things to note about Prudential Select Real performance evaluation
Checking the ongoing alerts about Prudential Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Select Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Prudential Select Real maintains 98.0% of its assets in stocks |
- Analyzing Prudential Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Select's mutual fund. These opinions can provide insight into Prudential Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Select 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 Select security.
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