Prudential National Muni Fund Manager Performance Evaluation
| DNMZX Fund | USD 13.68 0.01 0.07% |
The fund holds a Beta of 0.0267, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential National is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential National Muni are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Prudential National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.3600 |
Prudential |
Prudential National Relative Risk vs. Return Landscape
If you would invest 1,356 in Prudential National Muni on April 29, 2025 and sell it today you would earn a total of 12.00 from holding Prudential National Muni or generate 0.88% return on investment over 90 days. Prudential National Muni is currently producing 0.0143% returns and takes up 0.101% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential National Current Valuation
Overvalued
Today
Please note that Prudential National's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Prudential National Muni holds a recent Real Value of $12.58 per share. The prevailing price of the fund is $13.68. We determine the value of Prudential National Muni 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 National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential National'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 13.68 | Real 12.58 | Hype 13.68 | Naive 13.66 |
The intrinsic value of Prudential National'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 National'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 National Muni 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 National more accurately as focusing exclusively on Prudential National's fundamentals will not take into account other important factors: Prudential National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential National's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prudential National Muni, and traders can use it to determine the average amount a Prudential National'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 = 0.1413
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| DNMZX |
Based on monthly moving average Prudential National is performing at about 11% 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 National by adding it to a well-diversified portfolio.
Prudential National Fundamentals Growth
Prudential Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential National, and Prudential National 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.
| Total Asset | 196.22 M | ||||
About Prudential National Performance
Evaluating Prudential National's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential National 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 National 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 invests normally at least 80 percent of the funds investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. It, under normal conditions, invests at least 70 percent of its investable assets in investment grade municipal debt obligations. The fund, under normal conditions, may also invest up to 30 percent of its investable assets in high yield municipal debt obligations or junk bonds.Things to note about Prudential National Muni performance evaluation
Checking the ongoing alerts about Prudential National for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prudential National Muni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 98.79% of its assets under management (AUM) in fixed income securities |
- Analyzing Prudential National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Prudential National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential National's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential National's mutual fund. These opinions can provide insight into Prudential National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Mutual Fund
Prudential National 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 National security.
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