GHY (PGIM Global High Yield Fund,) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GHY PGIM Global High Yield Fund, Inc GHY
54 GF Score
Price $11.66
GF Value $11.48
Valuation Fairly Valued
! 4 Warning Signs
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What is PGIM Global High Yield Fund, Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PGIM Global High Yield Fund, is: No Data: Cannot be evaluated.

PGIM Global High Yield Fund,  (NYSE:GHY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PGIM Global High Yield Fund, Risk Assessment Related Terms

GHY vs PML, ECC, IFN: Risk Assessment Comparison

For the Asset Management subindustry, PGIM Global High Yield Fund,'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

PGIM Global High Yield Fund, Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM Global High Yield Fund,'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where PGIM Global High Yield Fund,'s Risk Assessment falls into.


GHY
54GF Score
PGIM Global High Yield Fund, Inc GHY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PGIM Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $11.66 is trading 1.6% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

  • Risk Assessment:
  • GF Value™: $11.48 vs. price of $11.66 (1.6% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the GHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGIM Global High Yield Fund, Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
54GF Score

Get the complete analysis for GHY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$11.48
GF Value