Prudential Plc Adr Stock Probability Of Bankruptcy

PUK Stock  USD 18.42  0.00  0.00%   
Prudential PLC's threat of distress is below 1% at the moment. The company is very unlikely to encounter any financial crunch in the next two years. Odds of financial distress prediction helps decision makers evaluate Prudential PLC's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Prudential balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Prudential PLC Piotroski F Score and Prudential PLC Altman Z Score analysis.
  

Prudential PLC ADR Company odds of financial distress Analysis

Prudential PLC's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Prudential PLC Probability Of Bankruptcy

    
  Less than 1%  
Most of Prudential PLC's fundamental indicators, such as Probability Of Bankruptcy, 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, Prudential PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Prudential PLC probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Prudential PLC odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Prudential PLC ADR financial health.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential PLC. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.211
Earnings Share
0.64
Revenue Per Share
1.9965
Quarterly Revenue Growth
(0.02)
The market value of Prudential PLC ADR is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC'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 Prudential PLC's market value can be influenced by many factors that don't directly affect Prudential PLC'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 Prudential PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC'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.

Prudential Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Prudential PLC is extremely important. It helps to project a fair market value of Prudential Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Prudential PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prudential PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prudential PLC's interrelated accounts and indicators.
0.47-0.091.00.250.780.65-0.290.640.25-0.140.260.48-0.150.650.50.76-0.380.42-0.460.280.310.2-0.33
0.470.070.430.370.50.860.440.02-0.33-0.580.840.160.50.410.76-0.08-0.74-0.450.48-0.6-0.67-0.720.59
-0.090.07-0.080.09-0.17-0.060.210.06-0.360.1-0.03-0.19-0.27-0.07-0.03-0.03-0.18-0.020.21-0.12-0.12-0.060.18
1.00.43-0.080.240.780.63-0.330.650.24-0.120.240.48-0.180.640.480.77-0.360.44-0.470.310.340.23-0.37
0.250.370.090.24-0.110.280.31-0.240.140.380.580.12-0.07-0.16-0.04-0.20.18-0.280.17-0.24-0.17-0.140.24
0.780.5-0.170.78-0.110.67-0.150.490.05-0.460.290.320.190.640.620.59-0.550.23-0.20.080.08-0.07-0.11
0.650.86-0.060.630.280.670.160.2-0.14-0.620.760.340.460.630.850.27-0.76-0.210.31-0.34-0.4-0.450.32
-0.290.440.21-0.330.31-0.150.16-0.31-0.29-0.340.45-0.150.38-0.140.24-0.57-0.25-0.530.6-0.55-0.66-0.590.83
0.640.020.060.65-0.240.490.2-0.310.2-0.17-0.370.22-0.350.770.320.82-0.220.85-0.570.720.570.54-0.47
0.25-0.33-0.360.240.140.05-0.14-0.290.20.34-0.120.54-0.270.06-0.250.370.380.49-0.540.560.620.63-0.5
-0.14-0.580.1-0.120.38-0.46-0.62-0.34-0.170.34-0.360.01-0.64-0.55-0.75-0.060.790.22-0.430.370.520.54-0.45
0.260.84-0.030.240.580.290.760.45-0.37-0.12-0.360.240.510.070.49-0.28-0.47-0.660.61-0.73-0.69-0.70.63
0.480.16-0.190.480.120.320.34-0.150.220.540.010.24-0.330.140.210.36-0.150.15-0.230.230.280.29-0.24
-0.150.5-0.27-0.18-0.070.190.460.38-0.35-0.27-0.640.51-0.330.260.59-0.3-0.45-0.510.53-0.58-0.71-0.760.57
0.650.41-0.070.64-0.160.640.63-0.140.770.06-0.550.070.140.260.770.7-0.550.51-0.220.340.130.07-0.15
0.50.76-0.030.48-0.040.620.850.240.32-0.25-0.750.490.210.590.770.31-0.8-0.080.2-0.21-0.4-0.470.34
0.76-0.08-0.030.77-0.20.590.27-0.570.820.37-0.06-0.280.36-0.30.70.31-0.160.82-0.720.70.690.6-0.68
-0.38-0.74-0.18-0.360.18-0.55-0.76-0.25-0.220.380.79-0.47-0.15-0.45-0.55-0.8-0.160.21-0.380.360.480.5-0.38
0.42-0.45-0.020.44-0.280.23-0.21-0.530.850.490.22-0.660.15-0.510.51-0.080.820.21-0.820.950.880.85-0.76
-0.460.480.21-0.470.17-0.20.310.6-0.57-0.54-0.430.61-0.230.53-0.220.2-0.72-0.38-0.82-0.82-0.87-0.770.85
0.28-0.6-0.120.31-0.240.08-0.34-0.550.720.560.37-0.730.23-0.580.34-0.210.70.360.95-0.820.940.92-0.79
0.31-0.67-0.120.34-0.170.08-0.4-0.660.570.620.52-0.690.28-0.710.13-0.40.690.480.88-0.870.940.97-0.88
0.2-0.72-0.060.23-0.14-0.07-0.45-0.590.540.630.54-0.70.29-0.760.07-0.470.60.50.85-0.770.920.97-0.81
-0.330.590.18-0.370.24-0.110.320.83-0.47-0.5-0.450.63-0.240.57-0.150.34-0.68-0.38-0.760.85-0.79-0.88-0.81
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Prudential PLC ADR has a Probability Of Bankruptcy of 1.0%. This is 98.0% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Prudential Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential PLC's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prudential PLC could also be used in its relative valuation, which is a method of valuing Prudential PLC by comparing valuation metrics of similar companies.
Prudential PLC is currently under evaluation in probability of bankruptcy category among its peers.

Prudential PLC Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets0.004104(0.0108)(0.006284)0.0097720.01120.0118
Asset Turnover0.210.07020.14(0.17)0.06880.0791
Net Debt1.1B1.1B3.3B3.3B3.8B2.1B
Total Current Liabilities11.3B1.6B3.5B8.8B7.9B5.5B
Non Current Liabilities Total14.7B9.4B3.5B150.5B173.1B181.7B
Total Assets516.1B188.2B160.2B174.1B200.2B238.0B
Total Current Assets8.0B7.2B5.5B16.4B18.9B9.8B
Total Cash From Operating Activities2.0B278M1.1B832M956.8M1.4B

Prudential PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prudential PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prudential PLC's managers, analysts, and investors.
Environmental
Governance
Social

Prudential Fundamentals

About Prudential PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Prudential PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Prudential PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Plc Adr Stock:
Check out Prudential PLC Piotroski F Score and Prudential PLC Altman Z Score analysis.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential PLC. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.211
Earnings Share
0.64
Revenue Per Share
1.9965
Quarterly Revenue Growth
(0.02)
The market value of Prudential PLC ADR is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC'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 Prudential PLC's market value can be influenced by many factors that don't directly affect Prudential PLC'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 Prudential PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC'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.