Prudential Financial (UK) Performance
| 0KRX Stock | 128.81 0.60 0.46% |
Prudential Financial has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0283, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Financial are expected to decrease at a much lower rate. During the bear market, Prudential Financial is likely to outperform the market. Prudential Financial right now holds a risk of 1.62%. Please check Prudential Financial standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Prudential Financial will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Prudential Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.4603 |
1 | Prudential Financial H1 2024 Earnings Support Its Income Appeal - Seeking Alpha | 09/23/2024 |
| Begin Period Cash Flow | 17.3 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 12,006 in Prudential Financial on September 3, 2024 and sell it today you would earn a total of 951.00 from holding Prudential Financial or generate 7.92% return on investment over 90 days. Prudential Financial is generating 0.13% of daily returns and assumes 1.6153% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Prudential, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prudential Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential Financial, and traders can use it to determine the average amount a Prudential Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Prudential Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Financial by adding it to a well-diversified portfolio.
Prudential Financial Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Financial, and Prudential Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 54.05 B | |||
| Shares Outstanding | 413 M | |||
| Price To Sales | 0.72 X | |||
| Revenue | 53.98 B | |||
| Gross Profit | 9.95 B | |||
| EBITDA | 3 B | |||
| Net Income | 2.49 B | |||
| Total Debt | 20.26 B | |||
| Book Value Per Share | 85.45 X | |||
| Cash Flow From Operations | 6.51 B | |||
| Earnings Per Share | 12.45 X | |||
| Total Asset | 721.12 B | |||
| Retained Earnings | 32.35 B | |||
About Prudential Financial Performance
Assessing Prudential Financial's fundamental ratios provides investors with valuable insights into Prudential Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prudential Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Prudential Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Prudential Financial performance evaluation
Checking the ongoing alerts about Prudential Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Financial is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Prudential Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Financial's stock. These opinions can provide insight into Prudential Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prudential Stock Analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.