Pgim Short Duration Stock Performance
| SDHY Stock | USD 16.70 0.17 1.03% |
PGIM Short has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGIM Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGIM Short is expected to be smaller as well. PGIM Short Duration now holds a risk of 0.47%. Please check PGIM Short Duration maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if PGIM Short Duration will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PGIM Short Duration are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, PGIM Short is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 0.48 | Year To Date Return 11.11 | Ten Year Return (16.50) | All Time Return (16.50) |
Forward Dividend Yield 0.0916 | Payout Ratio 1.3121 | Forward Dividend Rate 1.3 | Ex Dividend Date 2023-11-08 |
| PGIM Short dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by Cignarella Robert of 9499 shares of PGIM Short at 16.579 subject to Rule 16b-3 | 10/21/2024 |
| PGIM Short dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Winners and Losers of Fed Rate Cuts - Kiplingers Personal Finance | 11/19/2024 |
| PGIM Short dividend paid on 29th of November 2024 | 11/29/2024 |
| Dividend Yield | 0.0916 | |
| Payout Ratio | 1.3121 |
PGIM |
PGIM Short Relative Risk vs. Return Landscape
If you would invest 1,577 in PGIM Short Duration on September 2, 2024 and sell it today you would earn a total of 93.00 from holding PGIM Short Duration or generate 5.9% return on investment over 90 days. PGIM Short Duration is currently generating 0.0906% in daily expected returns and assumes 0.4696% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than PGIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PGIM Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGIM Short's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PGIM Short Duration, and traders can use it to determine the average amount a PGIM Short'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 = 0.193
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average PGIM Short is performing at about 15% 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 Short by adding it to a well-diversified portfolio.
PGIM Short Fundamentals Growth
PGIM Stock prices reflect investors' perceptions of the future prospects and financial health of PGIM Short, and PGIM Short 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 Stock performance.
| Shares Outstanding | 24.67 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 10.04 X | ||||
| Total Debt | 134.47 M | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 412.04 M | ||||
| Total Asset | 568.61 M | ||||
| Retained Earnings | (44.44 M) | ||||
About PGIM Short Performance
Evaluating PGIM Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PGIM Short 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 PGIM Short 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about PGIM Short Duration performance evaluation
Checking the ongoing alerts about PGIM Short for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGIM Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGIM Short Duration is unlikely to experience financial distress in the next 2 years | |
| PGIM Short Duration has a strong financial position based on the latest SEC filings | |
| On 29th of November 2024 PGIM Short paid $ 0.108 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Winners and Losers of Fed Rate Cuts - Kiplingers Personal Finance |
- Analyzing PGIM Short'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 PGIM Short's stock is overvalued or undervalued compared to its peers.
- Examining PGIM Short'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 PGIM Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGIM Short's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGIM Short's stock. These opinions can provide insight into PGIM Short's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PGIM Stock Analysis
When running PGIM Short's price analysis, check to measure PGIM Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGIM Short is operating at the current time. Most of PGIM Short's value examination focuses on studying past and present price action to predict the probability of PGIM Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGIM Short's price. Additionally, you may evaluate how the addition of PGIM Short to your portfolios can decrease your overall portfolio volatility.