Prudential Government Money Fund Manager Performance Evaluation
| PBMXX Fund | USD 1.00 0.00 0.00% |
The fund holds a Beta of -0.0434, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Government are expected to decrease at a much lower rate. During the bear market, Prudential Government is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Prudential Government Money has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Prudential Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Prudential Government Relative Risk vs. Return Landscape
If you would invest 100.00 in Prudential Government Money on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Prudential Government Money or generate 0.0% return on investment over 90 days. Prudential Government Money is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market 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 Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Government's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Prudential Government Money, and traders can use it to determine the average amount a Prudential Government'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 = 0.0
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| PBMXX |
Based on monthly moving average Prudential Government is not performing at its full potential. However, 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 Government by adding Prudential Government to a well-diversified portfolio.
Prudential Government Fundamentals Growth
Prudential Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Prudential Government, and Prudential Government 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 Money Market Fund performance.
About Prudential Government Performance
Evaluating Prudential Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prudential Government 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 Government 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.
Prudential Government is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Prudential Government performance evaluation
Checking the ongoing alerts about Prudential Government for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Prudential Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Government generated a negative expected return over the last 90 days | |
| Prudential Government has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Prudential Government'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 Government's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Government'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 Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Government's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Prudential Government's money market fund. These opinions can provide insight into Prudential Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prudential Money Market Fund
Prudential Government financial ratios help investors to determine whether Prudential Money Market 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 Government security.
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