Prudential Qma Annual Yield vs. Cash Position Weight

PJIZX Fund  USD 8.05  0.05  0.63%   
Based on the key profitability measurements obtained from Prudential Qma's financial statements, Prudential Qma International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Prudential Qma's ability to earn profits and add value for shareholders.
For Prudential Qma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudential Qma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudential Qma International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudential Qma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudential Qma International over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Prudential Qma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Qma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Qma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Prudential Qma Inter Cash Position Weight vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Prudential Qma's current stock value. Our valuation model uses many indicators to compare Prudential Qma value to that of its competitors to determine the firm's financial worth.
Prudential Qma International is rated top fund in annual yield among similar funds. It also is rated top fund in cash position weight among similar funds creating about  80.32  of Cash Position Weight per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Qma's earnings, one of the primary drivers of an investment's value.

Prudential Cash Position Weight vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Prudential Qma

Yield

 = 

Income from Security

Current Share Price

 = 
0.04 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Prudential Qma

Cash Percentage

 = 

% of Cash

in the fund

 = 
3.02 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Prudential Cash Position Weight Comparison

Prudential Qma is currently under evaluation in cash position weight among similar funds.

Prudential Qma Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Prudential Qma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prudential Qma will eventually generate negative long term returns. The profitability progress is the general direction of Prudential Qma's change in net profit over the period of time. It can combine multiple indicators of Prudential Qma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of its investable assets in common stock and preferred stock of foreign companies. The sub-adviser manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The sub-adviser utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation,quality, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.

Prudential Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Prudential Qma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prudential Qma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prudential Qma's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Prudential Qma without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Use Investing Themes to Complement your Prudential Qma position

In addition to having Prudential Qma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Prudential Mutual Fund

To fully project Prudential Qma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prudential Qma Inter at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Prudential Qma's income statement, its balance sheet, and the statement of cash flows.
Potential Prudential Qma investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Prudential Qma investors may work on each financial statement separately, they are all related. The changes in Prudential Qma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prudential Qma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.