Prudential Qma Stock Fund Manager Performance Evaluation
| PDSIX Fund | USD 48.08 0.19 0.40% |
The fund holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Prudential Qma returns are very sensitive to returns on the market. As the market goes up or down, Prudential Qma is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Qma Stock are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Prudential Qma showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.1900 |
Prudential |
Prudential Qma Relative Risk vs. Return Landscape
If you would invest 4,149 in Prudential Qma Stock on April 28, 2025 and sell it today you would earn a total of 659.00 from holding Prudential Qma Stock or generate 15.88% return on investment over 90 days. Prudential Qma Stock is currently producing 0.2369% returns and takes up 0.7285% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Prudential, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Qma Current Valuation
Undervalued
Today
Please note that Prudential Qma's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Prudential Qma Stock holds a recent Real Value of $52.65 per share. The prevailing price of the fund is $48.08. We determine the value of Prudential Qma Stock from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Prudential Qma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential Qma'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. | Historical | Market 48.08 | Real 52.65 | Hype 48.08 | Naive 47.96 |
The intrinsic value of Prudential Qma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Prudential Qma's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Prudential Qma Stock helps investors to forecast how Prudential 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 Prudential Qma more accurately as focusing exclusively on Prudential Qma's fundamentals will not take into account other important factors: Prudential Qma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Qma's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential Qma Stock, and traders can use it to determine the average amount a Prudential Qma's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3251
| Best Portfolio | Best Equity | |||
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| Small Returns | PDSIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Prudential Qma is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Qma by adding it to a well-diversified portfolio.
Prudential Qma Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Qma, and Prudential Qma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Mutual Fund performance.
| Price To Earning | 19.37 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.89 X | ||||
| Total Asset | 634.79 M | ||||
About Prudential Qma Performance
Evaluating Prudential Qma's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Qma has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Qma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests over 80 percent of its investable assets in securities included in the SP 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the SP 500 Index and employs a passively managedor indexinvestment approach. The SP 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.Things to note about Prudential Qma Stock performance evaluation
Checking the ongoing alerts about Prudential Qma for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential Qma Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prudential Qma's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prudential Qma's mutual fund performance include:- Analyzing Prudential Qma's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Qma's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Qma's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Qma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Qma's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Qma's mutual fund. These opinions can provide insight into Prudential Qma's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential Qma financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Qma security.
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