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SUVZX PGIM Quant Solutions Large-Cap Val Z Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Wells Fargo & Co (NYSE:WFC), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T).

Industry description

The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, P/CF, and P/B ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The subadviser's investment management team also exercises judgment when evaluating underlying data and positions recommended by the fund's quantitative process.

Market Cap

The average market capitalization across the PGIM Quant Solutions Large-Cap Val Z MF is 297.89B. The market cap for tickers in the group ranges from 125.89B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is T at 125.89B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Large-Cap Val Z MF was 16%. For the same stocks of the MF, the average monthly volume growth was 46% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 28
Price Growth Rating: 29
SMR Rating: 44
Profit Risk Rating: 43
Seasonality Score: 39 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Jennisondryden Opportunity Funds100 Mulberry St. Gateway Center Three 4th FLNewark
Phone
N/A
Web
www.prudentialfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
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+4.21%
Vestas Wind Systems A/S
LBNKF0.22N/A
+1.83%
LithiumBank Resources Corp.
STBFY16.340.25
+1.55%
Suntory Beverage & Food Ltd
KYCCF417.252.25
+0.54%
Keyence Corp.
YUEIY10.12-0.24
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Yue Yuen Industrial (Holdings) Ltd

SUVZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SUVZX has been closely correlated with VIVAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if SUVZX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUVZX
1D Price
Change %
SUVZX100%
-0.67%
VIVAX - SUVZX
93%
Closely correlated
-0.38%
VVIAX - SUVZX
93%
Closely correlated
-0.39%
VIVIX - SUVZX
93%
Closely correlated
-0.38%
DOXGX - SUVZX
90%
Closely correlated
-0.70%
RMFEX - SUVZX
87%
Closely correlated
-0.86%
More