Pgim Corporate Bond Etf Performance
| PCS Etf | 50.42 0.01 0.02% |
The etf holds a Beta of 0.0218, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Corporate is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Corporate Bond are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, PGIM Corporate is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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PGIM Corporate Relative Risk vs. Return Landscape
If you would invest 4,998 in PGIM Corporate Bond on October 17, 2025 and sell it today you would earn a total of 44.00 from holding PGIM Corporate Bond or generate 0.88% return on investment over 90 days. PGIM Corporate Bond is generating 0.0144% of daily returns assuming volatility of 0.0608% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PGIM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PGIM Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Corporate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGIM Corporate Bond, and traders can use it to determine the average amount a PGIM Corporate'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 = 0.2367
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Based on monthly moving average PGIM Corporate is performing at about 18% 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 PGIM Corporate by adding it to a well-diversified portfolio.
PGIM Corporate Fundamentals Growth
PGIM Etf prices reflect investors' perceptions of the future prospects and financial health of PGIM Corporate, and PGIM Corporate 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 PGIM Etf performance.
| Return On Asset | 5.29 | |||
| Profit Margin | 7.73 % | |||
| Operating Margin | 16.33 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 364.61 M | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 5.1 B | |||
| Cash And Equivalents | 2.61 B | |||
| Cash Per Share | 7.17 X | |||
| Total Debt | 4.79 B | |||
| Debt To Equity | 1.43 % | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 10.19 B | |||
| Retained Earnings | 1.55 B | |||
| Current Asset | 3.19 B | |||
| Current Liabilities | 847.8 M |
About PGIM Corporate Performance
Assessing PGIM Corporate's fundamental ratios provides investors with valuable insights into PGIM Corporate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PGIM Corporate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MetroPCS Communications, Inc., a wireless telecommunications carrier, together with its subsidiaries, offer wireless broadband mobile services in the United States.| Over 85.0% of the company shares are owned by institutional investors | |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGIM Corporate Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of PGIM Corporate Bond 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is PGIM Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect PGIM Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Corporate'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.