Prudential Competitors

P1UK34 Stock

BRL 24.32 0.00 0.00%

Prudential plc competes with Agilent Technologies, Align Technology, Bemobi Mobile, MAHLE Metal, and Nordon Indstrias; as well as few others. The company operates under Financial Services sector and is part of Insurance—Life industry. Analyzing Prudential Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Prudential Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Prudential Plc Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Prudential Plc competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
23.66	24.32	24.98

Details

Intrinsic

Valuation

Low	Real	High
23.45	24.11	24.77

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prudential Plc. Your research has to be compared to or analyzed against Prudential Plc's peers to derive any actionable benefits. When done correctly, Prudential Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prudential plc.

Prudential Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prudential Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Prudential and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Prudential plc does not affect the price movement of the other competitor.

	A1GI34	A1LG34	BMOB3	LEVE3	BROF11	NORD3	A1TH34
A1GI34		0.1	0.02	-0.1	-0.44	-0.36	0.46	A1GI34
A1LG34	0.1		-0.25	-0.74	-0.51	-0.35	0.03	A1LG34
BMOB3	0.02	-0.25		0.05	-0.08	-0.4	0.09	BMOB3
LEVE3	-0.1	-0.74	0.05		0.44	0.72	0.29	LEVE3
BROF11	-0.44	-0.51	-0.08	0.44		0.42	-0.23	BROF11
NORD3	-0.36	-0.35	-0.4	0.72	0.42		0.09	NORD3
A1TH34	0.46	0.03	0.09	0.29	-0.23	0.09		A1TH34
	A1GI34	A1LG34	BMOB3	LEVE3	BROF11	NORD3	A1TH34

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High positive correlations

NORD3	+ 0.72	LEVE3
A1TH34	+ 0.46	A1GI34
BROF11	+ 0.44	LEVE3
NORD3	+ 0.42	BROF11
A1TH34	+ 0.29	LEVE3
A1LG34	+ 0.1	A1GI34

High negative correlations

LEVE3	- 0.74	A1LG34
BROF11	- 0.51	A1LG34
BROF11	- 0.44	A1GI34
NORD3	- 0.4	BMOB3
NORD3	- 0.36	A1GI34
NORD3	- 0.35	A1LG34

Risk-Adjusted Indicators

There is a big difference between Prudential Stock performing well and Prudential Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prudential Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
A1GI34	0.50	0.08	0.00	0.22	0.00	0.00	2.20	(0.18)	15.21
A1LG34	0.71	0.06	0.00	(0.26)	1.44	(2.98)	2.84	(2.56)	15.24
BMOB3	1.71	0.00	(0.01)	0.01	2.45	(1.78)	3.09	(3.57)	15.66
LEVE3	1.02	(0.18)	0.00	(0.65)	0.00	0.00	2.45	(2.55)	7.83
BROF11	0.97	(0.11)	0.00	(2.14)	0.00	0.00	2.44	(2.13)	6.10
NORD3	2.89	(0.93)	0.00	1.24	0.00	0.00	5.60	(9.15)	19.73
A1TH34	1.63	0.14	0.04	2.02	2.09	(1.78)	3.85	(3.61)	13.89

Unable to evaluate fundamental data of [A1GI34.SA, A1LG34.SA, BMOB3.SA, LEVE3.SA, BROF11.SA, NORD3.SA, A1TH34.SA] at this time. Please try again later

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Prudential Plc Competitive Analysis

The better you understand Prudential Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prudential Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Prudential Plc's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	P1UK34	A1GI34	A1LG34	BMOB3	LEVE3	BROF11	NORD3	A1TH34
	0.00 24.32 Prudential	0.99 412.52 Agilent	8.77 327.03 Align	1.85 13.25 Bemobi	0.11 27.30 MAHLE	1.12 43.30 Brpr	9.09 6.00 Nordon	0.80 16.35 Autohome
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Moderately volatile	Not too volatile
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Unknown	Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	2.40 X	N/A	1.32 X	3.11 X	2.05 X		0.01 X	N/A
Net Asset	199.1 B	10.52 B	5.94 B	1.45 B	2.94 B		17.66 M	28.53 B
Profit Margin	1.11 %	0.18 %	0.1 %	0 %	0.14 %		N/A	0.23 %
EBITDA	1.86 B	1.91 B	1.09 B	143.02 M	832.02 M		(7.66 M)	2.21 B
Operating Margin	0.97 %	0.24 %	0.18 %	0.07 %	0.14 %		(0.23) %	0.14 %
Current Valuation	178.27 B	252.29 B	76.27 B	692.78 M	3.94 B		70.72 M	6.08 B
Price To Book	0.82 X	8.23 X	4.19 X	1.15 X	2.32 X		N/A	4.73 X
Five Year Return	N/A	N/A	N/A	N/A	4.84 %		N/A	N/A
Beta	1.35	1.05	1.62	0.43	1.01		0.43	0.16
Number Of Employees	10	18.1 K	10	3	7.39 K		2	5.52 K
Shares Outstanding	2.75 B	591.72 M	309.2 M	87.1 M	128.31 M		6.62 M	5.02 B
Cash Flow From Operations	(145 M)	1.31 B	1.17 B	23.31 M	357.9 M		(21 K)	3.52 B
Annual Yield	0.01 %	0.01 %	N/A	0.01 %	0.05 %		N/A	0.01 %
Total Debt	6.14 B	2.73 B	96.73 M	11.13 M	100.07 M		8.7 M	N/A
Return On Equity	0.0769	0.23	0.1	0.0838	0.34		N/A	0.0619
Z Score	21.6	52.2	N/A	67.8	28.0		2.4	N/A
Return On Asset	0.0033	0.0987	0.0688	0.0472	0.12		-0.0131	0.0204
Book Value Per Share	11.77 X	8.98 X	11.61 X	12.16 X	12.84 X		(22.49) X	189.59 X
Total Asset	199.1 B	10.52 B	5.94 B	1.45 B	2.94 B		17.66 M	28.53 B
Debt To Equity	0.85 %	N/A	0.03 %	0.01 %	0.14 %		N/A	N/A
Last Dividend Paid	0.18	0.84	N/A	0.2	3.66		N/A	3.37
Target Price	N/A	N/A	N/A	24.4	27.0		N/A	N/A
Shares Owned By Institutions	N/A	N/A	N/A	36.60 %	14.88 %		N/A	0.01 %
Market Capitalization	225.4 B	238.87 B	129.2 B	1.27 B	4.51 B		36.62 M	94.51 B
Price To Earning	34.15 X	N/A	67.76 X	17.57 X	9.96 X		N/A	N/A
Price To Earnings To Growth	N/A	2.25 X	10.92 X	N/A	2.74 X		N/A	N/A
Price To Sales	104.68 X	34.44 X	21.83 X	0.85 X	0.88 X		18.99 X	12.23 X
Net Income	(2.04 B)	1.25 B	772.02 M	75.35 M	566.86 M		(7.68 M)	2.25 B
Earnings Per Share	2.45 X	11.06 X	5.47 X	0.99 X	4.47 X		(1.19) X	0.22 X
Shares Owned By Insiders	N/A	N/A	N/A	35.99 %	7.00 %		98.92 %	N/A
Revenue	26.5 B	6.85 B	3.95 B	488.84 M	3.62 B		1.99 M	7.24 B
Cash And Equivalents	9.4 B	N/A	1.09 B	266.85 M	317.66 M		5 K	N/A
Cash Per Share	7.24 X	N/A	3.44 X	5.62 X	1.92 X		N/A	N/A
Gross Profit	6 B	3.72 B	2.63 B	181.84 M	986.96 M		1.8 M	6.23 B
Day Typical Price	24.32	412.52	327.03	13.38	27.15	43.15	6.0	16.29
Accumulation Distribution	N/A	N/A	N/A	16259.12	0.0183	172.6	N/A	0.0116
Market Facilitation Index	N/A	N/A	N/A	0.0	0.5	4.0E-4	N/A	0.19
Daily Balance Of Power	0.0	(9,223,372,036,855)	(9,223,372,036,855)	(0.50)	(0.06)	0.2623	(9,223,372,036,855)	0.6842
Period Momentum Indicator	N/A	(4.12)	(31.42)	(0.25)	(0.03)	0.48	(0.60)	0.13
Rate Of Daily Change	1.0	0.99	0.91	0.98	1.0	1.01	0.91	1.01
Day Median Price	24.32	412.52	327.03	13.45	27.08	43.08	6.0	16.26
Price Action Indicator	N/A	(2.06)	(15.71)	(0.32)	0.21	0.46	(0.30)	0.16
Coefficient Of Variation	711.8	1448.91	3105.21	20441.51	(913.63)	(1,344)	(467.08)	1503.8
Mean Deviation	0.23	0.5018	0.7078	1.71	1.02	0.9699	2.89	1.63
Jensen Alpha	0.0802	0.0808	0.0559	(0)	(0.18)	(0.11)	(0.93)	0.1429
Total Risk Alpha	0.0511	0.0293	(0.03)	(0.10)	(0.23)	(0.16)	(1.15)	0.0439
Sortino Ratio	N/A	N/A	0.003	(0.01)	N/A	N/A	N/A	0.0433
Downside Variance	N/A	N/A	24.32	6.2	N/A	N/A	N/A	6.52
Standard Deviation	0.6299	1.54	1.84	2.39	1.46	1.31	4.41	2.34
Kurtosis	20.15	20.7	11.09	2.74	2.09	0.6004	2.46	1.82
Potential Upside	N/A	2.2	2.84	3.09	2.45	2.44	5.6	3.85
Treynor Ratio	(1.59)	0.22	(0.26)	0.0118	(0.65)	(2.14)	1.24	2.02
Maximum Drawdown	3.68	15.21	15.24	15.66	7.83	6.1	19.73	13.89
Variance	0.3968	2.36	3.4	5.74	2.14	1.7	19.44	5.46
Market Risk Adjusted Performance	(1.58)	0.23	(0.25)	0.0218	(0.64)	(2.13)	1.25	2.03
Risk Adjusted Performance	0.1096	0.06	0.0314	0.0106	(0.08)	(0.06)	(0.16)	0.0597
Skewness	3.36	(1.05)	(1.09)	(0.40)	(0.42)	0.5709	(0.91)	0.322
Semi Deviation	N/A	N/A	1.44	2.45	N/A	N/A	N/A	2.09
Information Ratio	0.0695	0.0399	0.0079	(0.01)	(0.14)	(0.11)	(0.22)	0.0474
Value At Risk	N/A	(0.18)	(2.56)	(3.57)	(2.55)	(2.13)	(9.15)	(3.61)
Expected Short fall	N/A	N/A	(2.98)	(1.78)	N/A	N/A	N/A	(1.78)
Downside Deviation	N/A	N/A	4.93	2.49	N/A	N/A	N/A	2.55
Semi Variance	N/A	N/A	2.07	6.0	N/A	N/A	N/A	4.39

Prudential Plc Competition Performance Charts

Five steps to successful analysis of Prudential Plc Competition

Prudential Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Prudential plc in relation to its competition. Prudential Plc's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Prudential Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Prudential Plc's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prudential plc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Prudential Stock

Prudential Plc financial ratios help investors to determine whether Prudential Stock 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 Plc security.

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