Pzmix Fund Fundamentals
Pzmix fundamentals help investors to digest information that contributes to Pzmix's financial success or failures. It also enables traders to predict the movement of Pzmix Mutual Fund. The fundamental analysis module provides a way to measure Pzmix'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 Pzmix mutual fund.
Pzmix |
Pzmix Mutual Fund One Year Return Analysis
Pzmix's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pzmix One Year Return | (13.34) % |
Most of Pzmix's fundamental indicators, such as One 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, Pzmix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Pzmix has an One Year Return of -13.34%. This is much lower than that of the Ppm America family and significantly lower than that of the Mid-Cap Value category. The one year return for all United States funds is notably higher than that of the company.
Pzmix Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pzmix's current stock value. Our valuation model uses many indicators to compare Pzmix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pzmix competition to find correlations between indicators driving Pzmix's intrinsic value. More Info.Pzmix is rated top fund in one year return among similar funds. It is rated top fund in net asset among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pzmix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pzmix'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 Pzmix's earnings, one of the primary drivers of an investment's value.Pzmix One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pzmix's direct or indirect competition against its One 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 Pzmix could also be used in its relative valuation, which is a method of valuing Pzmix by comparing valuation metrics of similar companies.Pzmix is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Pzmix
The fund invests 99.27% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.73%) .Asset allocation divides Pzmix'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.
Pzmix Fundamentals
| Total Asset | 5.09 M | |||
| One Year Return | (13.34) % | |||
| Net Asset | 5.09 M | |||
| Minimum Initial Investment | 500 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 0.73 % | |||
| Equity Positions Weight | 99.27 % |
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 Pzmix 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, Pzmix's short interest history, or implied volatility extrapolated from Pzmix options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pzmix 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.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. 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 gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Pzmix Mutual Fund
If you are still planning to invest in Pzmix 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 Pzmix's history and understand the potential risks before investing.
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