PGIM Laddered Financial Statements From 2010 to 2026
| BUFP Etf | 30.12 0.08 0.26% |
Check PGIM Laddered financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PGIM Laddered's main balance sheet or income statement drivers, such as , as well as many indicators such as . PGIM financial statements analysis is a perfect complement when working with PGIM Laddered Valuation or Volatility modules.
This module can also supplement various PGIM Laddered Technical models . Check out the analysis of PGIM Laddered Correlation against competitors. PGIM Laddered ETF One Year Return Analysis
PGIM Laddered's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PGIM Laddered One Year Return | 12.50 % |
Most of PGIM Laddered's fundamental indicators, such as One Year Return, 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, PGIM Laddered is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, PGIM Laddered has an One Year Return of 12.5%. This is much higher than that of the family and significantly higher than that of the Defined Outcome category. The one year return for all United States etfs is notably lower than that of the firm.
About PGIM Laddered Financial Statements
PGIM Laddered shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PGIM Laddered investors may analyze each financial statement separately, they are all interrelated. The changes in PGIM Laddered's assets and liabilities, for example, are also reflected in the revenues and expenses on on PGIM Laddered's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with PGIM Laddered
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PGIM Laddered position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PGIM Laddered will appreciate offsetting losses from the drop in the long position's value.Moving together with PGIM Etf
| 0.72 | INOV | Innovator ETFs Trust | PairCorr |
| 0.8 | BUFR | First Trust Cboe | PairCorr |
| 0.81 | BUFD | FT Cboe Vest | PairCorr |
| 0.81 | PSEP | Innovator SP 500 | PairCorr |
| 0.8 | PJAN | Innovator SP 500 | PairCorr |
Moving against PGIM Etf
The ability to find closely correlated positions to PGIM Laddered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PGIM Laddered when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PGIM Laddered - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PGIM Laddered to buy it.
The correlation of PGIM Laddered is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PGIM Laddered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PGIM Laddered moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PGIM Laddered can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of PGIM Laddered Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of PGIM Laddered is measured differently than its book value, which is the value of PGIM that is recorded on the company's balance sheet. Investors also form their own opinion of PGIM Laddered's value that differs from its market value or its book value, called intrinsic value, which is PGIM Laddered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGIM Laddered's market value can be influenced by many factors that don't directly affect PGIM Laddered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGIM Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Laddered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.