Prudential Financial (Mexico) Performance
| PRU Stock | MXN 2,440 0.00 0.00% |
On a scale of 0 to 100, Prudential Financial holds a performance score of 14. The company holds a Beta of 0.33, 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. Please check Prudential Financial's treynor ratio, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Prudential Financial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Prudential Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 199,243 in Prudential Financial on December 24, 2024 and sell it today you would earn a total of 44,757 from holding Prudential Financial or generate 22.46% return on investment over 90 days. Prudential Financial is generating 0.3502% of daily returns assuming 1.9617% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Prudential Financial, and 93% 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 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 = 0.1785
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Prudential Financial is performing at about 14% 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 | -0.036 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.04 T | |||
| Shares Outstanding | 366 M | |||
| Price To Earning | 154.70 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 12.05 X | |||
| Revenue | 55.29 B | |||
| EBITDA | (81.33 M) | |||
| Cash And Equivalents | 25.42 B | |||
| Cash Per Share | 63.23 X | |||
| Total Debt | 20.28 B | |||
| Debt To Equity | 58.40 % | |||
| Book Value Per Share | 44.40 X | |||
| Cash Flow From Operations | 9.81 B | |||
| Earnings Per Share | 110.86 X | |||
| Total Asset | 689.92 B | |||
About Prudential Financial Performance
Evaluating Prudential Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. PRUDENTIAL FINANCIAL operates under Insurance - Life classification in Mexico and is traded on Mexico Stock Exchange. It employs 50492 people.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 has accumulated 20.28 B in total debt with debt to equity ratio (D/E) of 58.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential Financial has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prudential Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Prudential Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prudential Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prudential to invest in growth at high rates of return. When we think about Prudential Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 55.29 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 12.42 B. | |
| About 59.0% of Prudential Financial shares are owned by institutional investors |
- 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.