Prudential Qma Year To Date Return vs. Net Asset
| PQBMXDelisted Fund | USD 17.12 0.00 0.00% |
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 Broad 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 Broad over time as well as its relative position and ranking within its peers.
Prudential |
Prudential Qma Broad Net Asset vs. Year To Date Return 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 Broad is rated top fund in year to date return among similar funds. It also is rated top fund in net asset among similar funds making up about 1,877,630 of Net Asset per Year To Date Return. 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 Net Asset vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Prudential Qma |
| = | 20.53 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Prudential Qma |
| = | 38.55 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Prudential Net Asset Comparison
Prudential Qma is currently under evaluation in net asset 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 advisor intends, under normal market conditions, to invest over 80 percent of the funds investable assets in securities included in the SP Composite 1500 Index in approximately the same proportions as those of the index. PGIM Qma is traded on NASDAQ Exchange in the United States.
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.
Use Prudential Qma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prudential Qma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prudential Qma will appreciate offsetting losses from the drop in the long position's value.Prudential Qma Pair Trading
Prudential Qma Broad Pair Trading Analysis
The ability to find closely correlated positions to Prudential Qma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Qma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prudential Qma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prudential Qma Broad to buy it.
The correlation of Prudential Qma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prudential Qma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Qma Broad moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prudential Qma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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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 population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Prudential Mutual Fund
If you are still planning to invest in Prudential Qma Broad 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 Prudential Qma's history and understand the potential risks before investing.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |