Pgim Short Duration Stock Current Valuation
| SDHY Stock | USD 16.65 0.05 0.30% |
Valuation analysis of PGIM Short Duration helps investors to measure PGIM Short's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 8.04 in 2024. Enterprise Value Multiple is likely to rise to 8.04 in 2024. Fundamental drivers impacting PGIM Short's valuation include:
Price Book 0.9434 | Price Sales 9.9789 | Trailing PE 10 | Enterprise Value Revenue 13.0244 |
Fairly Valued
Today
Please note that PGIM Short's price fluctuation is very steady at this time. Calculation of the real value of PGIM Short Duration is based on 3 months time horizon. Increasing PGIM Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PGIM Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGIM Stock. However, PGIM Short'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 16.65 | Real 16.45 | Hype 16.6 | Naive 16.48 |
The intrinsic value of PGIM Short'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, news, and other external factors that may influence PGIM Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PGIM Short Duration helps investors to forecast how PGIM stock'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 Short more accurately as focusing exclusively on PGIM Short's fundamentals will not take into account other important factors: PGIM Short Duration Company Current Valuation Analysis
PGIM Short'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.
PGIM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PGIM Short is extremely important. It helps to project a fair market value of PGIM Stock properly, considering its historical fundamentals such as Current Valuation. Since PGIM Short's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PGIM Short's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PGIM Short's interrelated accounts and indicators.
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PGIM Current Valuation Historical Pattern
Today, most investors in PGIM Short Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PGIM Short's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PGIM Short current valuation as a starting point in their analysis.
PGIM Short Current Valuation |
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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 Short Duration has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks 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 Short's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PGIM Short could also be used in its relative valuation, which is a method of valuing PGIM Short by comparing valuation metrics of similar companies.PGIM Short is currently under evaluation in current valuation category among its peers.
PGIM Fundamentals
| Shares Outstanding | 24.67 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 47.94 % | ||||
| Number Of Shares Shorted | 10.98 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 9.98 X | ||||
| Total Debt | 134.47 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 409.57 M | ||||
| Total Asset | 568.61 M | ||||
| Retained Earnings | (44.44 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 568.61 M |
About PGIM Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PGIM Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PGIM Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PGIM Short Duration based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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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.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.