Prudential Financial 4125 Stock Performance
| PFH Stock | USD 18.06 0.03 0.17% |
Prudential Financial has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Financial is expected to be smaller as well. Prudential Financial 4125 right now holds a risk of 1.1%. Please check Prudential Financial 4125 skewness, and the relationship between the potential upside and rate of daily change , to decide if Prudential Financial 4125 will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial 4125 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Prudential Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (0.77) | Year To Date Return (4.10) | Ten Year Return 0.11 | All Time Return (24.56) |
Forward Dividend Yield 1.0893 | Dividend Date 2025-03-03 |
1 | Acquisition by Wendy Jones of tradable shares of Prudential Financial subject to Rule 16b-3 | 01/21/2025 |
2 | Prudential Financial Inc Announces Strategic Reinsurance Agreement with Prismic Life | 01/22/2025 |
3 | Acquisition by Sandra Pianalto of 1840 shares of Prudential Financial subject to Rule 16b-3 | 01/24/2025 |
4 | Prudential Financial, Inc. Announces 2024 Results | 02/04/2025 |
5 | Analysts Set Ingredion Incorporated PT at 154.33 | 02/18/2025 |
| Prudential Financial dividend paid on 3rd of March 2025 | 03/03/2025 |
6 | NewSquare Capital LLC Has 9.36 Million Stake in Prudential Financial, Inc. | 03/05/2025 |
7 | MT Bank Corp Has 9.78 Million Stock Holdings in Prudential Financial, Inc. | 03/07/2025 |
8 | Amundi Increases Stock Holdings in Prudential Financial, Inc. | 03/10/2025 |
9 | Hopwood Financial Services Inc. Takes Position in Prudential Financial, Inc. | 03/13/2025 |
10 | Prudential Financial A Top Extreme Value Stock to Invest in Right Now | 03/18/2025 |
11 | Natixis Advisors LLC Has 15.78 Million Position in Prudential Financial, Inc. | 03/19/2025 |
12 | Maryland State Retirement Pension System Lowers Holdings in Prudential Financial, Inc. | 03/21/2025 |
13 | Palantir Technologies Inc. Shares Acquired by Prudential Financial Inc. | 03/24/2025 |
| Begin Period Cash Flow | 19.5 B | |
| Free Cash Flow | 8.5 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 1,779 in Prudential Financial 4125 on December 25, 2024 and sell it today you would earn a total of 27.00 from holding Prudential Financial 4125 or generate 1.52% return on investment over 90 days. Prudential Financial 4125 is generating 0.031% of daily returns assuming volatility of 1.1004% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Prudential, and above 99% of all equities are expected to generate higher returns over the next 90 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 4125, 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 = 0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFH |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Prudential Financial is performing at about 2% 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 | 0.12 | ||||
| Revenue | 70.41 B | ||||
| EBITDA | (207 M) | ||||
| Net Income | 2.85 B | ||||
| Total Debt | 960 M | ||||
| Cash Flow From Operations | 8.5 B | ||||
| Market Capitalization | 45.49 B | ||||
| Total Asset | 88.95 B | ||||
| Retained Earnings | 32.35 B | ||||
About Prudential Financial Performance
By evaluating Prudential Financial's fundamental ratios, stakeholders can gain valuable insights into Prudential Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prudential Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.65 | 0.68 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Prudential Financial 4125 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 4125 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 | |
| Prudential Financial has a strong financial position based on the latest SEC filings | |
| On 3rd of March 2025 Prudential Financial paid $ 0.258 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Palantir Technologies Inc. Shares Acquired by Prudential Financial Inc. |
- 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.
Complementary 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.
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