0P00005VBV Cash Position Weight

PGIM India Short fundamentals help investors to digest information that contributes to PGIM India's financial success or failures. It also enables traders to predict the movement of 0P00005VBV Fund. This fundamental analysis module provides a way for investors to measures PGIM India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PGIM India fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P00005VBV Cash Position Weight 

 
Refresh

0P00005VBV Cash Position Weight Analysis

PGIM India's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current PGIM India Cash Position Weight

    
  12.69 %  
Most of PGIM India's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PGIM India Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, PGIM India Short has 12.69% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Short-Term Bond category. The cash position weight for all India funds is notably lower than that of the firm.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Fund Asset Allocation for PGIM India

The fund consists of 87.31% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

0P00005VBV Fundamentals

PGIM India Investors Sentiment

The influence of PGIM India's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 0P00005VBV. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PGIM India in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PGIM India's short interest history, or implied volatility extrapolated from PGIM India options trading.

Current Sentiment - 0P00005VBV

PGIM India Short Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in PGIM India Short. What is your perspective on investing in PGIM India Short? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Trending Equities. Note that the PGIM India Short information on this page should be used as a complementary analysis to other PGIM India'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for 0P00005VBV Fund

When running PGIM India Short price analysis, check to measure PGIM India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGIM India is operating at the current time. Most of PGIM India's value examination focuses on studying past and present price action to predict the probability of PGIM India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PGIM India's price. Additionally, you may evaluate how the addition of PGIM India to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go