Pnc Multi Factor Large Fund Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pnc Multi's long-term financial health and intrinsic value.
Pnc |
Pnc Multi Factor Large Mutual Fund Price To Earning Analysis
Pnc Multi's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Pnc Multi Price To Earning | 20.01 X |
Most of Pnc Multi's fundamental indicators, such as Price To Earning, 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, Pnc Multi Factor Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Pnc Multi Factor Large has a Price To Earning of 20.01 times. This is much higher than that of the PNC Funds family and significantly higher than that of the Large Growth category. The price to earning for all United States funds is notably lower than that of the firm.
Pnc Multi Factor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pnc Multi's current stock value. Our valuation model uses many indicators to compare Pnc Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pnc Multi competition to find correlations between indicators driving Pnc Multi's intrinsic value. More Info.Pnc Multi Factor Large is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pnc Multi Factor Large is roughly 4.79 . 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 Pnc Multi's earnings, one of the primary drivers of an investment's value.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Fund Asset Allocation for Pnc Multi
The fund invests 99.45% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.55%) .Asset allocation divides Pnc Multi'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.
Pnc Fundamentals
| Price To Earning | 20.01 X | |||
| Price To Book | 4.18 X | |||
| Price To Sales | 1.85 X | |||
| Total Asset | 101.24 M | |||
| One Year Return | 15.58 % | |||
| Three Year Return | 16.41 % | |||
| Five Year Return | 11.06 % | |||
| Ten Year Return | 13.72 % | |||
| Net Asset | 101.24 M | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 0.55 % | |||
| Equity Positions Weight | 99.45 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Pnc Mutual Fund
If you are still planning to invest in Pnc Multi Factor 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 Pnc Multi's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |