Ppm Core Plus Manager Performance
| PKPIXDelisted Fund | USD 8.70 0.00 0.00% |
The fund holds a Beta of -0.0252, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ppm Core are expected to decrease at a much lower rate. During the bear market, Ppm Core is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ppm Core Plus has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ppm Core 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 | 28th of April 2023 | |
| Expense Ratio | 0.4500 |
Ppm |
Ppm Core Relative Risk vs. Return Landscape
If you would invest 870.00 in Ppm Core Plus on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Ppm Core Plus or generate 0.0% return on investment over 90 days. Ppm Core Plus 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 Ppm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ppm Core Current Valuation
Overvalued
Today
Please note that Ppm Core's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ppm Core Plus holds a recent Real Value of $8.05 per share. The prevailing price of the fund is $8.7. We determine the value of Ppm Core Plus 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 Ppm Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ppm Mutual Fund. However, Ppm Core'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 8.7 | Real 8.05 | Hype 8.7 |
The intrinsic value of Ppm Core'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 Ppm Core'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 Ppm Core Plus helps investors to forecast how Ppm 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 Ppm Core more accurately as focusing exclusively on Ppm Core's fundamentals will not take into account other important factors: Ppm Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ppm Core's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ppm Core Plus, and traders can use it to determine the average amount a Ppm Core'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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| PKPIX |
Based on monthly moving average Ppm Core 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 Ppm Core by adding Ppm Core to a well-diversified portfolio.
Ppm Core Fundamentals Growth
Ppm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ppm Core, and Ppm Core 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 Ppm Mutual Fund performance.
About Ppm Core Performance
Evaluating Ppm Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ppm Core 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 Ppm Core 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 objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of debt securities of U.S. and foreign issuers such as government, corporate, mortgage-backed securities and other asset-backed securities and cash equivalents. Ppm Core is traded on NASDAQ Exchange in the United States.Things to note about Ppm Core Plus performance evaluation
Checking the ongoing alerts about Ppm Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ppm Core Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ppm Core Plus is not yet fully synchronised with the market data | |
| Ppm Core Plus has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Ppm Core Plus maintains about 6.94% of its assets in cash |
- Analyzing Ppm Core'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 Ppm Core's stock is overvalued or undervalued compared to its peers.
- Examining Ppm Core'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 Ppm Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ppm Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ppm Core's mutual fund. These opinions can provide insight into Ppm Core'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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Ppm Mutual Fund
If you are still planning to invest in Ppm Core Plus 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 Ppm Core's history and understand the potential risks before investing.
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