Prudential High Valuation
| PHYQX Fund | USD 4.62 0.01 0.22% |
At this time, the fund appears to be fairly valued. Prudential High Yield holds a recent Real Value of $4.63 per share. The prevailing price of the fund is $4.62. 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.
Fairly Valued
Today
Please note that Prudential High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prudential High Yield holds a recent Real Value of $4.63 per share. The prevailing price of the fund is $4.62. 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.
Our valuation method for Prudential High Yield is useful when determining the fair value of the Prudential mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Prudential High. 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 4.62 | Real 4.63 | Hype 4.62 | Naive 4.6 |
The real value of Prudential Mutual Fund, also known as its intrinsic value, is the underlying worth of Prudential High Yield Mutual Fund, which is reflected in its stock price. It is based on Prudential High's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
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: Prudential High Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Prudential High's current stock value. Our valuation model uses many indicators to compare Prudential High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential High competition to find correlations between indicators driving Prudential High's intrinsic value. More Info.Prudential High Yield is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 19.05 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Prudential High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prudential High's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Prudential High's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prudential 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 Prudential High and how it compares across the competition.
About Prudential High Valuation
The fund valuation mechanism determines the current worth of Prudential High Yield on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Prudential High Yield. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Prudential High Yield based exclusively on its fundamental and basic technical indicators. By analyzing Prudential High's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prudential High's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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.
8 Steps to conduct Prudential High's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Prudential High's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prudential High's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prudential High's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prudential High's revenue streams: Identify Prudential High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prudential High's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prudential High's growth potential: Evaluate Prudential High's management, business model, and growth potential.
- Determine Prudential High's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prudential High's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Prudential High represents a small ownership stake in the entity. As a stockholder of Prudential, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Prudential High Dividends Analysis For Valuation
There are various types of dividends Prudential High can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Prudential shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Prudential High Yield directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prudential pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prudential High by the value of the dividends paid out.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential High Yield. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.