Protective Life Dynamic Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Protective Life are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Protective Life Dynamic has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, Protective Life is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more| Target High Price | 120.00 | |
| Target Low Price | 42.00 |
Protective |
Protective Life Relative Risk vs. Return Landscape
If you would invest (100.00) in Protective Life Dynamic on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Protective Life Dynamic or generate -100.0% return on investment over 90 days. Protective Life Dynamic is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put is differently, 0% of funds are less volatile than Protective, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Protective Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protective Life's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Protective Life Dynamic, and traders can use it to determine the average amount a Protective Life'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| N |
Based on monthly moving average Protective Life 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 Protective Life by adding Protective Life to a well-diversified portfolio.
Protective Life Fundamentals Growth
Protective Fund prices reflect investors' perceptions of the future prospects and financial health of Protective Life, and Protective Life 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 Protective Fund performance.
| Return On Equity | -0.0057 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (11.56) % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 78.52 M | |||
| Price To Earning | 362.32 X | |||
| Price To Book | 22.29 X | |||
| Price To Sales | 8.20 X | |||
| Revenue | 741.15 M | |||
| EBITDA | (59.41 M) | |||
| Cash And Equivalents | 289.97 M | |||
| Cash Per Share | 5.66 X | |||
| Total Debt | 274.58 M | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 100.41 M | |||
| Earnings Per Share | (1.67) X | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | (836.23 M) | |||
| Current Asset | 655.1 M | |||
| Current Liabilities | 519.05 M | |||
Things to note about Protective Life Dynamic performance evaluation
Checking the ongoing alerts about Protective Life for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Protective Life Dynamic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protective Life is not yet fully synchronised with the market data | |
| Protective Life has some characteristics of a very speculative penny stock | |
| Protective Life has a very high chance of going through financial distress in the upcoming years |
- Analyzing Protective Life'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 Protective Life's stock is overvalued or undervalued compared to its peers.
- Examining Protective Life'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 Protective Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protective Life's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Protective Life's fund. These opinions can provide insight into Protective Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Protective Fund
If you are still planning to invest in Protective Life Dynamic 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 Protective Life's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |