Prudential Plc Adr Stock Performance

PUK Stock  USD 18.39  0.08  0.44%   
Prudential PLC has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential PLC is expected to be smaller as well. Prudential PLC ADR right now holds a risk of 1.85%. Please check Prudential PLC ADR downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Prudential PLC ADR will be following its historical price patterns.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential PLC ADR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Prudential PLC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
0.44
Five Day Return
2.34
Year To Date Return
17.13
Ten Year Return
(62.16)
All Time Return
(31.76)
Forward Dividend Yield
0.0229
Payout Ratio
0.6437
Last Split Factor
1031:1000
Forward Dividend Rate
0.42
Dividend Date
2024-10-23
1
Prudential Financial Completes Guaranteed Universal Life Reinsurance Transaction With Wilton Re ...
12/19/2024
2
Cross-examination continues for ex-Illinois House speaker
01/14/2025
3
Prudential Financial, Inc. Shares Purchased by Valley National Advisers Inc.
02/03/2025
4
Top Analyst Reports for Uber, Comcast Gilead
02/07/2025
5
Prudential Financial shares fell for the ninth consecutive session
02/11/2025
6
Should You Buy Affirm While Its Below 85
02/12/2025
7
SEDA Experts Expands its Risk Management Expert Witness Practice
02/19/2025
8
Why Prudential is a Top Dividend Stock for Your Portfolio
02/20/2025
9
Zacks Industry Outlook Highlights MetLife, American International, Prudential Financial, Radian and CNO Financial
02/21/2025
10
What Facts Surround Blue Trust Inc.s Recent Stake Adjustment in Prudential plc
02/24/2025
11
Prudential expands collaboration with Workday to deliver a seamless, personalized benefits ...
02/27/2025
Begin Period Cash Flow5.5 B
  

Prudential PLC Relative Risk vs. Return Landscape

If you would invest  1,657  in Prudential PLC ADR on December 2, 2024 and sell it today you would earn a total of  182.00  from holding Prudential PLC ADR or generate 10.98% return on investment over 90 days. Prudential PLC ADR is generating 0.1877% of daily returns assuming volatility of 1.8491% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Prudential, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Prudential PLC is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

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 ADR, 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 = 0.1015

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPUK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Prudential PLC is performing at about 7% 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.

About Prudential PLC Performance

By examining Prudential PLC's fundamental ratios, stakeholders can obtain critical insights into Prudential PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prudential PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.20  0.18 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.12 

Things to note about Prudential PLC ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prudential PLC ADR is unlikely to experience financial distress in the next 2 years
Latest headline from gurufocus.com: Prudential expands collaboration with Workday to deliver a seamless, personalized benefits ...
Evaluating Prudential PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prudential PLC's stock performance include:
  • 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.
It's essential to remember that evaluating Prudential PLC's stock performance is not an exact science, and many factors can impact Prudential PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Prudential PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Plc Adr Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential PLC. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.211
Earnings Share
0.64
Revenue Per Share
1.9965
Quarterly Revenue Growth
(0.02)
The market value of Prudential PLC ADR is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential PLC's market value can be influenced by many factors that don't directly affect Prudential PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.