Prudential Financial 5950 Stock Performance
| PRH Stock | USD 26.02 0.39 1.52% |
Prudential Financial has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0829, which implies not very significant fluctuations relative to the market. 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 5950 right now holds a risk of 0.58%. Please check Prudential Financial 5950 value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Prudential Financial 5950 will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial 5950 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Prudential Financial is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.52 | Five Day Return 0.15 | Year To Date Return 2.85 | Ten Year Return 3.09 | All Time Return 3.09 |
Dividend Date 2024-12-02 |
1 | PRU Stock Near 52-Week High What Investors Should Know | 10/01/2024 |
2 | LISC Entrepreneurs of Color Fund reaches 500 million goal, sets new benchmark of 1 billion in small business lending | 10/23/2024 |
3 | Garland Capital Management Inc. Sells 6,110 Shares of Prudential Financial, Inc. | 11/05/2024 |
4 | Great-West Lifeco reports record base earnings in the third quarter of 2024 | 11/06/2024 |
5 | Acquisition by Christine Poon of 1840 shares of Prudential Financial subject to Rule 16b-3 | 11/07/2024 |
6 | Prudential appoints Jacques Chappuis as president and chief executive officer of PGIM | 11/08/2024 |
7 | AI Writing Tools Aim to Reshape How Companies Sell Online | 11/13/2024 |
8 | Strong case for re-valuation higher of life insurance sector Evercore ISI | 11/14/2024 |
9 | One marketing firm is merging AI and account-based marketing to attract new businesses. Its already achieved a 20x ROI. | 11/18/2024 |
10 | BM Is Worst FTSE 100 Stock This Year as Trading-Down Hopes Fade | 11/20/2024 |
11 | Prudential PLC Shares Up 3.14 percent on Nov 25 | 11/25/2024 |
12 | Great Valley Advisor Group Inc. Has 940,000 Stock Holdings in Prudential Financial, Inc. | 11/26/2024 |
13 | Why Is Prudential Up 5.8 percent Since Last Earnings Report | 11/29/2024 |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 2,573 in Prudential Financial 5950 on September 1, 2024 and sell it today you would earn a total of 29.00 from holding Prudential Financial 5950 or generate 1.13% return on investment over 90 days. Prudential Financial 5950 is generating 0.0195% of daily returns assuming volatility of 0.5819% on return distribution over 90 days investment horizon. In other words, 5% 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 5950, 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 = 0.0334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRH |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 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.
| Price To Earning | 1.40 X | ||||
| EBITDA | 8.45 B | ||||
| Cash And Equivalents | 24.46 B | ||||
| Cash Per Share | 58.25 X | ||||
| Total Debt | 33.43 B | ||||
| Debt To Equity | 64.00 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 123.11 X | ||||
| Cash Flow From Operations | 14.1 B | ||||
| Market Capitalization | 10.68 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 Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Prudential Financial 5950 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 5950 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has $33.43 Billion in debt which may indicate that it relies heavily on debt financing | |
| Prudential Financial 5950 has 33.43 B in debt with debt to equity (D/E) ratio of 64.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Prudential Financial 5950 has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prudential to invest in growth at high rates of return. | |
| Prudential Financial has a frail financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Why Is Prudential Up 5.8 percent Since Last Earnings Report |
- 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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