Pgim Wadhwani Systematic Fund Manager Performance Evaluation
| PGAHX Fund | USD 9.45 0.00 0.00% |
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pgim Wadhwani are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pgim Wadhwani Systematic has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical indicators, Pgim Wadhwani is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Pgim Wadhwani Relative Risk vs. Return Landscape
If you would invest 945.00 in Pgim Wadhwani Systematic on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Pgim Wadhwani Systematic or generate 0.0% return on investment over 90 days. Pgim Wadhwani Systematic 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 Pgim, 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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Pgim Wadhwani Current Valuation
Fairly Valued
Today
Please note that Pgim Wadhwani's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Pgim Wadhwani Systematic holds a recent Real Value of $9.45 per share. The prevailing price of the fund is $9.45. Our model determines the value of Pgim Wadhwani Systematic from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Wadhwani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Wadhwani'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 9.45 | Real 9.45 | Hype 9.45 | Naive 9.45 |
The intrinsic value of Pgim Wadhwani'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 Wadhwani'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 Wadhwani Systematic 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 Wadhwani more accurately as focusing exclusively on Pgim Wadhwani's fundamentals will not take into account other important factors: Pgim Wadhwani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pgim Wadhwani's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pgim Wadhwani Systematic, and traders can use it to determine the average amount a Pgim Wadhwani'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 Pgim Wadhwani 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 Pgim Wadhwani by adding Pgim Wadhwani to a well-diversified portfolio.
Pgim Wadhwani Fundamentals Growth
Pgim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pgim Wadhwani, and Pgim Wadhwani 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.
About Pgim Wadhwani Performance
Evaluating Pgim Wadhwani's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pgim Wadhwani 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 Wadhwani 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 will seek to achieve its investment objective by investing globally in instruments that provide exposure to three broad asset classes equities, fixed income and currencies. The adviser may gain exposure to equities through derivative instruments such as equity index futures and equity index swaps or by direct investment in equities. Under normal circumstances, the adviser intends to invest a majority of the funds assets in securities of issuers located, or conducting a significant portion of their business, in developed market countries. The fund is non-diversified.Things to note about Pgim Wadhwani Systematic performance evaluation
Checking the ongoing alerts about Pgim Wadhwani for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pgim Wadhwani Systematic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pgim Wadhwani generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pgim Wadhwani'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 Wadhwani's stock is overvalued or undervalued compared to its peers.
- Examining Pgim Wadhwani'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 Wadhwani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pgim Wadhwani's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pgim Wadhwani's mutual fund. These opinions can provide insight into Pgim Wadhwani's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pgim Mutual Fund
Pgim Wadhwani 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 Wadhwani security.
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