Prudential Select Real Fund Manager Performance Evaluation
| SREZX Fund | USD 13.62 0.04 0.29% |
The fund holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days Prudential Select Real has generated negative risk-adjusted returns adding no value to fund investors. 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 | 18th of February 2025 | |
| Expense Ratio | 1.0600 |
Prudential |
Prudential Select Relative Risk vs. Return Landscape
If you would invest 1,364 in Prudential Select Real on October 8, 2025 and sell it today you would lose (2.00) from holding Prudential Select Real or give up 0.15% of portfolio value over 90 days. Prudential Select Real is currently producing negative expected returns and takes up 0.6587% volatility of returns over 90 trading days. Put another way, 5% 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 $13.64 per share. The prevailing price of the fund is $13.62. 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 13.62 | Real 13.64 | Hype 13.62 | Naive 13.76 |
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 = -4.0E-4
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| Negative Returns | SREZX |
Based on monthly moving average Prudential Select 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 Prudential Select by adding Prudential Select 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 | 193.54 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. PGIM Select is traded on NASDAQ Exchange in the United States.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.| Prudential Select generated a negative expected return over the last 90 days | |
| The fund 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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