Prudential Short Term Porate Fund Manager Performance Evaluation
| PBSMX Fund | USD 10.59 0.01 0.09% |
The fund holds a Beta of 0.0084, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Short-term is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Short Term Porate are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Prudential Short-term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | PGIM Short-Term Corporate Bond Fund Q2 2024 Commentary - Seeking Alpha | 08/30/2024 |
| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.7100 |
Prudential |
Prudential Short-term Relative Risk vs. Return Landscape
If you would invest 1,056 in Prudential Short Term Porate on August 25, 2024 and sell it today you would earn a total of 3.00 from holding Prudential Short Term Porate or generate 0.28% return on investment over 90 days. Prudential Short Term Porate is currently producing 0.0045% returns and takes up 0.1407% volatility of returns over 90 trading days. Put another way, 1% 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 Short-term Current Valuation
Fairly Valued
Today
Please note that Prudential Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential Short Term holds a recent Real Value of $10.55 per share. The prevailing price of the fund is $10.59. We determine the value of Prudential Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Short-term'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 10.59 | Real 10.55 | Hype 10.59 | Naive 10.58 |
The intrinsic value of Prudential Short-term'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 Short-term'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 Short Term Porate 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 Short-term more accurately as focusing exclusively on Prudential Short-term's fundamentals will not take into account other important factors: Prudential Short-term Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Short-term's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Short Term Porate, and traders can use it to determine the average amount a Prudential Short-term'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 = 0.0322
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBSMX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Prudential Short-term is performing at about 2% 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 Short-term by adding it to a well-diversified portfolio.
Prudential Short-term Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Short-term, and Prudential Short-term 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 | 1.16 B | ||||
About Prudential Short-term Performance
Evaluating Prudential Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Short-term 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 Short-term 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 invests, under normal circumstances, at least 80 percent of its investable assets in bonds of corporations with varying maturities. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, and corporations include all private issuers. The effective duration of the funds portfolio is generally less than three years.Things to note about Prudential Short Term performance evaluation
Checking the ongoing alerts about Prudential Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Short Term 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 18.65% of its assets in bonds |
- Analyzing Prudential Short-term'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 Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Short-term'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 Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Short-term's mutual fund. These opinions can provide insight into Prudential Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Short-term 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 Short-term security.
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