Prudential Qma Financials
| SPRAX Fund | USD 23.06 0.04 0.17% |
Prudential |
Please note that past performance is not an indicator of the future performance of Prudential Qma, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Prudential Qma Fund Summary
Prudential Qma competes with Fidelity Low-priced, and Vanguard Mid-cap. The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index . Most of the funds assets will typically be invested in U.S. equity and equity-related securities, including up to 25 percent of its total assets in real estate investment trusts .Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US74441L1052 |
| Business Address | Prudential Investment Portfolios, |
| Mutual Fund Family | PGIM Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | NYSE Composite |
| Phone | 800 225 1852 |
| Currency | USD - US Dollar |
You should never invest in Prudential Qma Mid Cap without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Prudential Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Prudential Qma's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Prudential Qma Key Financial Ratios
Generally speaking, Prudential Qma's financial ratios allow both analysts and investors to convert raw data from Prudential Qma's financial statements into concise, actionable information that can be used to evaluate the performance of Prudential Qma over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prudential Qma Mid reports annually and quarterly.Prudential Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Prudential Qma competition to find correlations between indicators driving Prudential Qma's intrinsic value. More Info.Prudential Qma Mid Cap is rated second largest fund in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prudential Qma Mid Cap is roughly 10.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prudential Qma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prudential Qma's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Qma Mid Systematic Risk
Prudential Qma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Qma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Prudential Qma Mid correlated with the market. If Beta is less than 0 Prudential Qma generally moves in the opposite direction as compared to the market. If Prudential Qma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Qma Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Qma is generally in the same direction as the market. If Beta > 1 Prudential Qma moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Qma April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Qma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Qma Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Qma Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Qma's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Prudential Qma Mid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Prudential Qma Mid information on this page should be used as a complementary analysis to other Prudential Qma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.