PGIM Short Retained Earnings vs. Total Debt
| SDHY Stock | USD 16.44 0.13 0.78% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -44.4 M | Current Value -46.7 M | Quarterly Volatility 22.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.1 | 0.9922 |
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| Operating Profit Margin | 1.1 | 0.9922 |
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| Pretax Profit Margin | 1.1 | 0.9922 |
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For PGIM Short profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PGIM Short to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PGIM Short Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PGIM Short's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PGIM Short Duration over time as well as its relative position and ranking within its peers.
PGIM |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGIM Short. If investors know PGIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGIM Short listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.66 |
The market value of PGIM Short Duration is measured differently than its book value, which is the value of PGIM that is recorded on the company's balance sheet. Investors also form their own opinion of PGIM Short's value that differs from its market value or its book value, called intrinsic value, which is PGIM Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGIM Short's market value can be influenced by many factors that don't directly affect PGIM Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGIM Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PGIM Short Duration Total Debt vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PGIM Short's current stock value. Our valuation model uses many indicators to compare PGIM Short value to that of its competitors to determine the firm's financial worth. PGIM Short Duration is rated below average in retained earnings category among its peers. It is currently regarded number one company in total debt category among its peers . PGIM Short reported Retained Earnings of (44.44 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PGIM Short's earnings, one of the primary drivers of an investment's value.PGIM Total Debt vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
PGIM Short |
| = | (44.44 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PGIM Short |
| = | 134.47 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
PGIM Total Debt vs Competition
PGIM Short Duration is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 3.27 Billion. PGIM Short holds roughly 134.47 Million in total debt claiming about 4% of equities under Financials industry.
PGIM Short Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PGIM Short, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PGIM Short will eventually generate negative long term returns. The profitability progress is the general direction of PGIM Short's change in net profit over the period of time. It can combine multiple indicators of PGIM Short, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 25.5 M | 26.7 M | |
| Interest Income | 33.3 M | 32.3 M | |
| Operating Income | 40.7 M | 42.8 M | |
| Net Income From Continuing Ops | 40.7 M | 42.8 M | |
| Income Before Tax | 40.7 M | 42.8 M | |
| Net Income | 40.7 M | 42.8 M | |
| Income Tax Expense | -193.1 K | -202.7 K | |
| Total Other Income Expense Net | 40.7 M | 22.2 M | |
| Net Income Per Share | 1.66 | 1.74 | |
| Income Quality | 0.67 | 0.70 |
PGIM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PGIM Short. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PGIM Short position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PGIM Short's important profitability drivers and their relationship over time.
Use PGIM Short in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PGIM Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PGIM Short will appreciate offsetting losses from the drop in the long position's value.PGIM Short Pair Trading
PGIM Short Duration Pair Trading Analysis
The ability to find closely correlated positions to PGIM Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PGIM Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PGIM Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PGIM Short Duration to buy it.
The correlation of PGIM Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PGIM Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PGIM Short Duration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PGIM Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PGIM Short position
In addition to having PGIM Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
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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.