Pgim High Yield Fund Current Valuation
| ISD Fund | USD 13.88 0.01 0.07% |
Valuation analysis of Pgim High Yield helps investors to measure Pgim High's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pgim High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pgim High Yield holds a recent Real Value of $13.87 per share. The prevailing price of the fund is $13.88. We determine the value of Pgim High Yield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pgim fund is determined by what a typical buyer is willing to pay for full or partial control of Pgim High Yield. Since Pgim High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Fund. However, Pgim High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.88 | Real 13.87 | Hype 13.88 | Naive 13.77 |
The real value of Pgim Fund, also known as its intrinsic value, is the underlying worth of Pgim High Yield Fund, which is reflected in its stock price. It is based on Pgim High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pgim High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pgim High Yield helps investors to forecast how Pgim fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pgim High more accurately as focusing exclusively on Pgim High's fundamentals will not take into account other important factors: Pgim High Yield Fund Current Valuation Analysis
Pgim High's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pgim High Yield has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pgim Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pgim High's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pgim High could also be used in its relative valuation, which is a method of valuing Pgim High by comparing valuation metrics of similar companies.Pgim High is currently under evaluation in current valuation among similar funds.
Pgim Fundamentals
| Shares Outstanding | 33.26 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 44.17 % | ||||
| Number Of Shares Shorted | 15.96 K | ||||
| Price To Earning | 3.29 X | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 378.13 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.99 % | ||||
| One Year Return | 15.81 % | ||||
| Three Year Return | 2.90 % | ||||
| Five Year Return | 5.43 % | ||||
| Last Dividend Paid | 1.26 |
About Pgim High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pgim High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pgim High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pgim High Yield based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pgim Fund
Pgim High financial ratios help investors to determine whether Pgim 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 Pgim with respect to the benefits of owning Pgim High security.
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