Pgim High Valuation
| ISD Fund | USD 14.01 0.04 0.28% |
At this time, the fund appears to be undervalued. Pgim High Yield holds a recent Real Value of $15.15 per share. The prevailing price of the fund is $14.01. 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.
Undervalued
Today
Please note that Pgim High's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pgim High Yield holds a recent Real Value of $15.15 per share. The prevailing price of the fund is $14.01. 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 14.01 | Real 15.15 | Hype 14.01 | Naive 13.91 |
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 Total Value Analysis
Pgim High Yield is currently projected to have company total value of 378.13 M with market capitalization of 378.13 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pgim High fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
378.13 M | 378.13 M |
Pgim High Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pgim indicates not a very effective usage of assets in July.Pgim High Ownership Allocation
Pgim High owns a total of 33.26 Million outstanding shares. 30% of Pgim High Yield outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pgim High's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pgim High and how it compares across the competition.
About Pgim High Valuation
The fund valuation mechanism determines Pgim High's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pgim High. We calculate exposure to Pgim High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pgim High's related companies.PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade . It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
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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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |