Is PGIM Short Stock a Good Investment?
PGIM Short Investment Advice | SDHY |
- Examine PGIM Short's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PGIM Short's leadership team and their track record. Good management can help PGIM Short navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact PGIM Short's business and its evolving consumer preferences.
- Compare PGIM Short's performance and market position to its competitors. Analyze how PGIM Short is positioned in terms of product offerings, innovation, and market share.
- Check if PGIM Short pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PGIM Short's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PGIM Short Duration stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PGIM Short Duration is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PGIM Short Stock
Researching PGIM Short's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PGIM Short Duration last dividend was issued on the 8th of November 2023.
To determine if PGIM Short is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PGIM Short's research are outlined below:
| 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 31st of October 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 |
PGIM Short's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 409.33 M.Market Cap |
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PGIM Short's profitablity analysis
| 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 |
Determining PGIM Short's profitability involves analyzing its financial statements and using various financial metrics to determine if PGIM Short is a good buy. For example, gross profit margin measures PGIM Short's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PGIM Short's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PGIM Short's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PGIM Short Duration. Check PGIM Short's Beneish M Score to see the likelihood of PGIM Short's management manipulating its earnings.
Evaluate PGIM Short's management efficiency
Return On Tangible Assets is likely to rise to 0.08 in 2024. Return On Capital Employed is likely to rise to 0.08 in 2024. At this time, PGIM Short's Other Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.08 in 2024, whereas Total Assets are likely to drop slightly above 470 M in 2024. PGIM Short's management efficiency ratios could be used to measure how well PGIM Short manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.70 | 13.98 | |
| Tangible Book Value Per Share | 17.70 | 13.98 | |
| Enterprise Value Over EBITDA | 7.66 | 8.04 | |
| Price Book Value Ratio | 0.89 | 0.98 | |
| Enterprise Value Multiple | 7.66 | 8.04 | |
| Price Fair Value | 0.89 | 0.98 | |
| Enterprise Value | 385.1 M | 512.4 M |
Examining the leadership quality of PGIM Short Duration offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0916 | Forward Dividend Yield 0.0916 | Forward Dividend Rate 1.3 |
Basic technical analysis of PGIM Stock
As of the 27th of November, PGIM Short holds the risk adjusted performance of 0.1297, and Semi Deviation of 0.2563. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGIM Short, as well as the relationship between them.PGIM Short's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PGIM Short insiders, such as employees or executives, is commonly permitted as long as it does not rely on PGIM Short's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PGIM Short insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cignarella Robert over a month ago Acquisition by Cignarella Robert of 9499 shares of PGIM Short at 16.579 subject to Rule 16b-3 | ||
Spano Robert over three months ago Insider Trading | ||
Capasso Dino over three months ago Insider Trading | ||
Dewling Craig C over six months ago Insider Trading | ||
Lillard Michael over six months ago Acquisition by Lillard Michael of 667 shares of PGIM Short at 16.62 subject to Rule 16b-3 | ||
Vibert John over six months ago PGIM Short exotic insider transaction detected | ||
Cignarella Robert over six months ago Purchase by Cignarella Robert of 8000 shares of PGIM Short | ||
Evans Barry H over a year ago Sale by Evans Barry H of 6000 shares of PGIM Short |
Understand PGIM Short's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PGIM Short's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | 0.7229 | |||
| Mean Deviation | 0.3379 | |||
| Semi Deviation | 0.2563 | |||
| Downside Deviation | 0.4561 | |||
| Coefficient Of Variation | 560.3 | |||
| Standard Deviation | 0.4579 | |||
| Variance | 0.2096 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.7129 | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7514 | |||
| Downside Variance | 0.208 | |||
| Semi Variance | 0.0657 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.3151 | |||
| Kurtosis | 1.5 |
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | 0.7229 | |||
| Mean Deviation | 0.3379 | |||
| Semi Deviation | 0.2563 | |||
| Downside Deviation | 0.4561 | |||
| Coefficient Of Variation | 560.3 | |||
| Standard Deviation | 0.4579 | |||
| Variance | 0.2096 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.7129 | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7514 | |||
| Downside Variance | 0.208 | |||
| Semi Variance | 0.0657 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.3151 | |||
| Kurtosis | 1.5 |
Consider PGIM Short's intraday indicators
PGIM Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PGIM Short stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PGIM Short Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
| 3rd of October 2024 Other Reports | ViewVerify |
PGIM Stock media impact
Far too much social signal, news, headlines, and media speculation about PGIM Short that are available to investors today. That information is available publicly through PGIM media outlets and privately through word of mouth or via PGIM internal channels. However, regardless of the origin, that massive amount of PGIM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PGIM Short news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PGIM Short relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PGIM Short's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PGIM Short alpha.
PGIM Short Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PGIM Short can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.