Prudential Jennison Servative Fund Probability Of Bankruptcy
TBDCX Fund | USD 12.63 0.02 0.16% |
Prudential |
Prudential Probability Of Bankruptcy Analysis
Prudential Jennison's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Prudential Jennison Probability Of Bankruptcy | Less than 32% |
Most of Prudential Jennison's fundamental indicators, such as Probability Of Bankruptcy, 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 Jennison Servative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Prudential Jennison probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Prudential Jennison odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Prudential Jennison Servative financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Prudential Jennison Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, Prudential Jennison Servative has a Probability Of Bankruptcy of 32.0%. This is much higher than that of the PGIM Investments family and significantly higher than that of the Large Growth category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Prudential Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Jennison's direct or indirect competition against its Probability Of Bankruptcy 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 Jennison could also be used in its relative valuation, which is a method of valuing Prudential Jennison by comparing valuation metrics of similar companies.Prudential Jennison is currently under evaluation in probability of bankruptcy among similar funds.
Prudential Fundamentals
Price To Earning | 18.56 X | |||
Price To Book | 2.81 X | |||
Price To Sales | 2.26 X | |||
Total Asset | 4.93 M | |||
Year To Date Return | 15.72 % | |||
One Year Return | 48.24 % | |||
Three Year Return | 10.61 % | |||
Five Year Return | 16.49 % | |||
Ten Year Return | 12.82 % | |||
Net Asset | 274.6 M | |||
Cash Position Weight | 0.60 % | |||
Equity Positions Weight | 99.40 % |
About Prudential Jennison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Jennison Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Jennison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Jennison Servative 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 equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.
Currently Active Assets on Macroaxis
Check out Prudential Jennison Piotroski F Score and Prudential Jennison Altman Z Score analysis. Note that the Prudential Jennison information on this page should be used as a complementary analysis to other Prudential Jennison'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Prudential Mutual Fund analysis
When running Prudential Jennison's price analysis, check to measure Prudential Jennison'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 Jennison is operating at the current time. Most of Prudential Jennison's value examination focuses on studying past and present price action to predict the probability of Prudential Jennison'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 Jennison's price. Additionally, you may evaluate how the addition of Prudential Jennison to your portfolios can decrease your overall portfolio volatility.
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