Prudential Health Valuation

PHLCX Fund  USD 18.80  0.10  0.53%   
At this time, the fund appears to be fairly valued. Prudential Health holds a recent Real Value of $18.77 per share. The prevailing price of the fund is $18.8. We determine the value of Prudential Health 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.
Fairly Valued
Today
18.80
Please note that Prudential Health's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential Health holds a recent Real Value of $18.77 per share. The prevailing price of the fund is $18.8. We determine the value of Prudential Health 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 Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Health'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  18.8 Real  18.77 Hype  18.8 Naive  19.31
The intrinsic value of Prudential Health'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 Health'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.
18.77
Real Value
19.64
Upside
Estimating the potential upside or downside of Prudential Health Sciences 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 Health more accurately as focusing exclusively on Prudential Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5118.3019.09
Details
Hype
Prediction
LowEstimatedHigh
17.9318.8019.67
Details
Naive
Forecast
LowNext ValueHigh
18.4419.3120.18
Details

Prudential Health Total Value Analysis

Prudential Health Sciences is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prudential Health fundamentals before making investing decisions based on enterprise value of the company

Prudential Health Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Prudential suggests not a very effective usage of assets in November.

About Prudential Health Valuation

Our relative valuation model uses a comparative analysis of Prudential Health. We calculate exposure to Prudential Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential Health's related companies.
The fund seeks investments whose prices will increase over time. It normally invests at least 80 percent of its investable assets in equity and equity-related securities of companies within the health sciences sector, such as pharmaceutical companies, biotechnology companies, medical device manufacturers, healthcare service providers and health maintenance organizations and other companies that derive at least 50 percent of their assets, revenues or profits from operations in the healthcare sector.

Other Information on Investing in Prudential Mutual Fund

Prudential Health 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 Health security.
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