Prudential High Valuation

PHYQX Fund  USD 4.82  0.01  0.21%   
At this time, the fund appears to be overvalued. Prudential High Yield holds a recent Real Value of $4.43 per share. The prevailing price of the fund is $4.82. We determine the value of Prudential 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
4.82
Please note that Prudential High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Prudential High Yield holds a recent Real Value of $4.43 per share. The prevailing price of the fund is $4.82. We determine the value of Prudential 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 Prudential High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prudential Mutual Fund. However, Prudential 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  4.82 Real  4.43 Hype  4.82 Naive  4.83
The intrinsic value of Prudential 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 Prudential 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.
4.43
Real Value
5.30
Upside
Estimating the potential upside or downside of Prudential High Yield helps investors to forecast how Prudential 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 Prudential High more accurately as focusing exclusively on Prudential High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.774.814.85
Details
Hype
Prediction
LowEstimatedHigh
4.654.824.99
Details
Naive
Forecast
LowNext ValueHigh
4.654.835.00
Details

Prudential High Total Value Analysis

Prudential High Yield is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prudential High fundamentals before making investing decisions based on enterprise value of the company

Prudential High Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Prudential suggests not a very effective usage of assets in December.

About Prudential High Valuation

Our relative valuation model uses a comparative analysis of Prudential High. We calculate exposure to Prudential High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prudential 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 Prudential Mutual Fund

Prudential High financial ratios help investors to determine whether Prudential 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 Prudential with respect to the benefits of owning Prudential High security.
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