EMDAX Mutual Fund Valuation

EMDAX -  USA Fund  

USD 4.73  0.04  0.85%

Do you wonder what the value of PGIM Emerging Markets is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as PGIM Emerging, is its stock price multiplied by the total number of shares outstanding, calculating PGIM Emerging's enterprise value requires a different approach. It uses PGIM Emerging's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
PGIM Emerging Markets holds a recent Real Value of $4.78 per share. The prevailing price of the fund is $4.73. At this time, the fund appears to be fairly valued. We determine the value of PGIM Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, in the future, stock prices and their ongoing real values will merge together.
  
Refresh
PGIM Emerging Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as PGIM Emerging's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 4.73
Share
Please note that PGIM Emerging's price fluctuation is not too volatile at this time.
PGIM Emerging Markets holds a recent Real Value of $4.78 per share. The prevailing price of the fund is $4.73. At this time, the fund appears to be fairly valued. We determine the value of PGIM Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, in the future, stock prices and their ongoing real values will merge together.
Our valuation method for PGIM Emerging Markets is useful when determining the fair value of the EMDAX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of PGIM Emerging. Since PGIM Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMDAX Mutual Fund. However, PGIM Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
4.78
Real Value
5.66
Upside
Estimating the potential upside or downside of PGIM Emerging Markets helps investors to forecast how EMDAX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PGIM Emerging more accurately as focusing exclusively on PGIM Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.604.684.77
Details
Hype
Prediction
LowEstimated ValueHigh
3.854.735.61
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.140.150.15
Details

PGIM Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PGIM Emerging's current stock value. Our valuation model uses many indicators to compare PGIM Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PGIM Emerging competition to find correlations between indicators driving PGIM Emerging's intrinsic value. More Info.
PGIM Emerging Markets is rated below average in cash position weight among similar funds. It is rated # 3 fund in one year return among similar funds reporting about  0.29  of One Year Return per Cash Position Weight. The ratio of Cash Position Weight to One Year Return for PGIM Emerging Markets is roughly  3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PGIM Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PGIM Emerging'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 PGIM Emerging's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PGIM Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PGIM Emerging and how it compares across the competition.

About PGIM Emerging Valuation

The equity valuation mechanism determines the current worth of PGIM Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PGIM Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of PGIM Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing PGIM Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PGIM Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PGIM Emerging. We calculate exposure to PGIM Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PGIM Emerging's related companies.
The investment seeks total return, through a combination of current income and capital appreciation. PGIM Emerging is traded on NASDAQ Exchange in the United States.
PGIM Emerging's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PGIM Emerging's value is low or high relative to the company's performance and growth projections. Determining the market value of PGIM Emerging can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PGIM Emerging represents a small ownership stake in the entity. As a stockholder of EMDAX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PGIM Emerging Dividends Analysis For Valuation

There are various types of dividends PGIM Emerging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EMDAX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PGIM Emerging Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EMDAX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PGIM Emerging by the value of the dividends paid out.
Continue to Investing Opportunities. Note that the PGIM Emerging Markets information on this page should be used as a complementary analysis to other PGIM Emerging'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for EMDAX Mutual Fund analysis

When running PGIM Emerging Markets price analysis, check to measure PGIM Emerging'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 Emerging is operating at the current time. Most of PGIM Emerging's value examination focuses on studying past and present price action to predict the probability of PGIM Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PGIM Emerging's price. Additionally, you may evaluate how the addition of PGIM Emerging to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
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
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Please note, there is a significant difference between PGIM Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine PGIM Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Emerging'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.