Prudential Porate Bond Fund Fundamentals

PCWCX Fund  USD 9.89  0.03  0.30%   
Prudential Porate Bond fundamentals help investors to digest information that contributes to Prudential Porate's financial success or failures. It also enables traders to predict the movement of Prudential Mutual Fund. The fundamental analysis module provides a way to measure Prudential Porate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prudential Porate mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Prudential Five Year Return Analysis

Prudential Porate's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Prudential Porate Five Year Return

    
  0.49 %  
Most of Prudential Porate's fundamental indicators, such as Five Year Return, 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, Prudential Porate Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Prudential Porate Five Year Return Component Assessment

According to the company disclosure, Prudential Porate Bond has a Five Year Return of 0.4898%. This is much higher than that of the PGIM Investments family and significantly higher than that of the Corporate Bond category. The five year return for all United States funds is notably lower than that of the firm.

Prudential Porate Bond Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prudential Porate's current stock value. Our valuation model uses many indicators to compare Prudential Porate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Porate competition to find correlations between indicators driving Prudential Porate's intrinsic value. More Info.
Prudential Porate Bond is rated top fund in annual yield among similar funds. It is rated top fund in net asset among similar funds making up about  17,246,666,667  of Net Asset per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prudential Porate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prudential Porate'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 Porate's earnings, one of the primary drivers of an investment's value.

Prudential Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Porate's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Prudential Porate could also be used in its relative valuation, which is a method of valuing Prudential Porate by comparing valuation metrics of similar companies.
Prudential Porate is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for Prudential Porate

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.
Asset allocation divides Prudential Porate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Prudential Fundamentals

About Prudential Porate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Prudential Porate Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Porate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Porate Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund normally invests at least 80 percent of its investable assets in bonds of corporations with varying maturities. For purposes of this policy, bonds include all fixed-income securities, adjustable rate securities and floating rate securities, other than preferred stock, and corporations include all private issuers.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prudential Porate Bond using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Prudential Porate Piotroski F Score and Prudential Porate Altman Z Score analysis.
Note that the Prudential Porate Bond information on this page should be used as a complementary analysis to other Prudential Porate'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Prudential Mutual Fund analysis

When running Prudential Porate's price analysis, check to measure Prudential Porate'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 Prudential Porate is operating at the current time. Most of Prudential Porate's value examination focuses on studying past and present price action to predict the probability of Prudential Porate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Porate's price. Additionally, you may evaluate how the addition of Prudential Porate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Prudential Porate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Porate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Porate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.