Protective Life Dynamic Fund Beta
Protective Life Dynamic fundamentals help investors to digest information that contributes to Protective Life's financial success or failures. It also enables traders to predict the movement of Protective Fund. The fundamental analysis module provides a way to measure Protective Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Protective Life fund.
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Protective Life Dynamic Fund Beta Analysis
Protective Life's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Protective Life Beta | 26.02 |
Most of Protective Life's fundamental indicators, such as Beta, 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, Protective Life Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Protective Life Dynamic has a Beta of 26.02. This is much higher than that of the Category family and 282.09% higher than that of the Family category. The beta for all United States funds is notably lower than that of the firm.
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As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Protective Life will likely underperform.
Protective Fundamentals
| Return On Equity | -0.0057 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (11.56) % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 78.52 M | |||
| Shares Owned By Insiders | 44.97 % | |||
| Shares Owned By Institutions | 52.60 % | |||
| Number Of Shares Shorted | 2.18 M | |||
| Price To Earning | 362.32 X | |||
| Price To Book | 22.29 X | |||
| Price To Sales | 8.20 X | |||
| Revenue | 741.15 M | |||
| Gross Profit | 495.72 M | |||
| EBITDA | (59.41 M) | |||
| Net Income | (124.74 M) | |||
| Cash And Equivalents | 289.97 M | |||
| Cash Per Share | 5.66 X | |||
| Total Debt | 274.58 M | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 100.41 M | |||
| Earnings Per Share | (1.67) X | |||
| Number Of Employees | 5.35 K | |||
| Beta | 26.02 | |||
| Market Capitalization | 6.73 B | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | (836.23 M) | |||
| Working Capital | 136.05 M | |||
| Current Asset | 655.1 M | |||
| Current Liabilities | 519.05 M | |||
| Z Score | 14.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Protective Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Protective Life's short interest history, or implied volatility extrapolated from Protective Life options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Protective Fund
If you are still planning to invest in Protective Life Dynamic 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 Protective Life's history and understand the potential risks before investing.
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