Switch to:

PGIM High Yield Fund PB Ratio

: 0.98 (As of Today)
View and export this data going back to . Start your Free Trial

As of today (2020-11-28), PGIM High Yield Fund's share price is $14.76. PGIM High Yield Fund's Book Value per Share for the fiscal year that ended in May. 2020 was $15.05. Hence, PGIM High Yield Fund's P/B Ratio of today is 0.98.

NYSE:ISD' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.88   Max: 0.98
Current: 0.98


During the past 3 years, PGIM High Yield Fund's highest P/B Ratio was 0.98. The lowest was 0.63. And the median was 0.88.

NYSE:ISD's PB Ratio is ranked higher than
58% of the 1706 Companies
in the Asset Management industry.

( Industry Median: 1.02 vs. NYSE:ISD: 0.98 )

During the past 12 months, PGIM High Yield Fund's average Book Value Per Share Growth Rate was -7.10% per year.

Back to Basics: P/B Ratio

PGIM High Yield Fund PB Ratio Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PGIM High Yield Fund Annual Data
May18 May19 May20
PB Ratio 0.86 0.86 0.89

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
PB Ratio Premium Member Only 0.86 0.84 0.86 0.90 0.89

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

PGIM High Yield Fund PB Ratio Distribution

* The bar in red indicates where PGIM High Yield Fund's PB Ratio falls into.

PGIM High Yield Fund PB Ratio Calculation

PGIM High Yield Fund's P/B ratio for today is calculated as follows:

P/B Ratio=Share Price/Book Value per Share (A: May. 2020)

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and Price-to-Book Ratio is that book value other than intangibles are used in the calculation.

PGIM High Yield Fund  (NYSE:ISD) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PS Ratio or Price-to-Free-Cash-Flow, the Price-to-Book Ratio measures the valuation of the stock relative to the underlying asset of the company.

The Price-to-Book Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.

PGIM High Yield Fund PB Ratio Related Terms

PGIM High Yield Fund PB Ratio Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)