Pgim Ultra Short Etf Working Capital
| PULS Etf | USD 49.66 0.01 0.02% |
PGIM Ultra Short fundamentals help investors to digest information that contributes to PGIM Ultra's financial success or failures. It also enables traders to predict the movement of PGIM Etf. The fundamental analysis module provides a way to measure PGIM Ultra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PGIM Ultra etf.
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PGIM Ultra Short ETF Working Capital Analysis
PGIM Ultra's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current PGIM Ultra Working Capital | 29.67 M |
Most of PGIM Ultra's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PGIM Ultra Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, PGIM Ultra Short has a Working Capital of 29.67 M. This is much higher than that of the PGIM Investments family and significantly higher than that of the Ultrashort Bond category. The working capital for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for PGIM Ultra
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides PGIM Ultra's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PGIM Fundamentals
| Return On Asset | -0.19 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 116.33 M | |||
| Shares Outstanding | 17.22 M | |||
| Shares Owned By Insiders | 4.53 % | |||
| Shares Owned By Institutions | 77.60 % | |||
| Number Of Shares Shorted | 21.25 K | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 109.13 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 343.53 M | |||
| Gross Profit | 76.91 M | |||
| Net Income | (32.86 M) | |||
| Cash And Equivalents | 20.99 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 127.05 M | |||
| Debt To Equity | 9.77 % | |||
| Current Ratio | 1.31 X | |||
| Cash Flow From Operations | 5.07 M | |||
| Earnings Per Share | (2.02) X | |||
| Number Of Employees | 9.4 K | |||
| Beta | 0.03 | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | (372.47 M) | |||
| Working Capital | 29.67 M | |||
| Current Asset | 125.14 M | |||
| Current Liabilities | 95.47 M | |||
| One Year Return | 5.60 % | |||
| Three Year Return | 5.10 % | |||
| Five Year Return | 4.50 % | |||
| Net Asset | 2.79 B | |||
| Last Dividend Paid | 0.0405 | |||
| Bond Positions Weight | 17.56 % |
About PGIM Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PGIM Ultra Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PGIM Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PGIM Ultra Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out PGIM Ultra Piotroski F Score and PGIM Ultra Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of PGIM Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is PGIM Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect PGIM Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGIM Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGIM Ultra'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.