Prudential Plc (Brazil) Performance
| P1UK34 Stock | BRL 24.32 0.00 0.00% |
Prudential Plc has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0494, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Plc are expected to decrease at a much lower rate. During the bear market, Prudential Plc is likely to outperform the market. Prudential plc right now holds a risk of 0.66%. Please check Prudential plc standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Prudential plc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prudential plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Prudential Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -726 M |
Prudential |
Prudential Plc Relative Risk vs. Return Landscape
If you would invest 2,297 in Prudential plc on September 27, 2024 and sell it today you would earn a total of 135.00 from holding Prudential plc or generate 5.88% return on investment over 90 days. Prudential plc is generating 0.0957% of daily returns and assumes 0.6551% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Prudential, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Prudential Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential plc, and traders can use it to determine the average amount a Prudential Plc'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 = 0.1462
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Prudential Plc is performing at about 11% 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 Plc by adding it to a well-diversified portfolio.
Prudential Plc Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Plc, and Prudential Plc 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 | 0.0769 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 178.27 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 34.15 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 104.68 X | |||
| Revenue | 26.5 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 9.4 B | |||
| Cash Per Share | 7.24 X | |||
| Total Debt | 6.14 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 11.77 X | |||
| Cash Flow From Operations | (145 M) | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 199.1 B | |||
About Prudential Plc Performance
By analyzing Prudential Plc's fundamental ratios, stakeholders can gain valuable insights into Prudential Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prudential Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prudential plc, through its subsidiaries, provides a range of long-term savings and protection products in Asia, the United States, and Africa. The company was founded in 1848 and is headquartered in London, the United Kingdom. PRUDENTIAL PDRN is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Prudential plc performance evaluation
Checking the ongoing alerts about Prudential Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B. | |
| Prudential plc has accumulated about 9.4 B in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.24. |
- Analyzing Prudential Plc'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 Plc's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Plc'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 Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Plc's stock. These opinions can provide insight into Prudential Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prudential Stock analysis
When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
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