Prudential Plc Adr Stock Market Value
| PUK Stock | USD 19.68 0.50 2.61% |
| Symbol | Prudential |
Prudential PLC ADR Price To Book Ratio
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 | 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 PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential PLC.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Prudential PLC on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Prudential PLC ADR or generate 0.0% return on investment in Prudential PLC over 90 days. Prudential PLC is related to or competes with CNO Financial, Jackson Financial, MetLife Preferred, Jackson Financial, MetLife Preferred, Brighthouse Financial, and Brighthouse Financial. Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management soluti... More
Prudential PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.31 |
Prudential PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential PLC's standard deviation. In reality, there are many statistical measures that can use Prudential PLC historical prices to predict the future Prudential PLC's volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | 0.5494 | |||
| Sortino Ratio | 0.1989 | |||
| Treynor Ratio | 0.2747 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prudential PLC ADR Backtested Returns
Prudential PLC appears to be very steady, given 3 months investment horizon. Prudential PLC ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential PLC ADR, which you can use to evaluate the volatility of the company. Please evaluate Prudential PLC's Risk Adjusted Performance of 0.1041, coefficient of variation of 857.48, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prudential PLC holds a performance score of 14. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential PLC is expected to be smaller as well. Please check Prudential PLC's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Prudential PLC's historical price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Prudential PLC ADR has insignificant predictability. Overlapping area represents the amount of predictability between Prudential PLC time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential PLC ADR price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Prudential PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Prudential PLC ADR lagged returns against current returns
Autocorrelation, which is Prudential PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prudential PLC's stock expected returns. We can calculate the autocorrelation of Prudential PLC returns to help us make a trade decision. For example, suppose you find that Prudential PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Prudential PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prudential PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prudential PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prudential PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Prudential PLC Lagged Returns
When evaluating Prudential PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prudential PLC stock have on its future price. Prudential PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prudential PLC autocorrelation shows the relationship between Prudential PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Prudential PLC ADR.
Regressed Prices |
| Timeline |
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Prudential PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.