Prudential Jennison Valuation

PFSQX Fund  USD 27.14  0.33  1.23%   
At this time, the fund appears to be undervalued. Prudential Jennison holds a recent Real Value of $28.77 per share. The prevailing price of the fund is $27.14. We determine the value of Prudential Jennison 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.
Undervalued
Today
27.14
Please note that Prudential Jennison's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Prudential Jennison holds a recent Real Value of $28.77 per share. The prevailing price of the fund is $27.14. We determine the value of Prudential Jennison 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 Jennison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Jennison'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  27.14 Real  28.77 Hype  27.14 Naive  26.99
The intrinsic value of Prudential Jennison'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 Jennison'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.
28.77
Real Value
29.95
Upside
Estimating the potential upside or downside of Prudential Jennison Financial 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 Jennison more accurately as focusing exclusively on Prudential Jennison's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7227.0327.34
Details
Hype
Prediction
LowEstimatedHigh
25.9627.1428.32
Details
Naive
Forecast
LowNext ValueHigh
25.8026.9928.17
Details

About Prudential Jennison Valuation

Our relative valuation model uses a comparative analysis of Prudential Jennison. We calculate exposure to Prudential Jennison's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential Jennison's related companies.
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30 percent of its total assets in foreign securities. It is non-diversified.

Other Information on Investing in Prudential Mutual Fund

Prudential Jennison 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 Jennison security.
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