Pgim High Valuation
| PHYEX Fund | USD 4.84 0.01 0.21% |
At this time, the fund appears to be overvalued. Pgim High Yield holds a recent Real Value of $4.45 per share. The prevailing price of the fund is $4.84. 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 acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pgim High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pgim High Yield holds a recent Real Value of $4.45 per share. The prevailing price of the fund is $4.84. 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 acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pgim High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual 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 4.84 | Real 4.45 | Hype 4.84 | Naive 4.82 |
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, news, and other external factors that may influence Pgim High'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 High Yield helps investors to forecast how Pgim mutual 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: About Pgim High Valuation
Our relative 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.The fund normally invests at least 80 percent of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moodys Investors Service or BB or lower by SP Global Ratings , and instruments either comparably rated by another nationally recognized statistical rating organization , or considered to be of comparable quality, that is, junk bonds.
Other Information on Investing in Pgim Mutual Fund
Pgim High financial ratios help investors to determine whether Pgim Mutual 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |