Prudential Financial Retained Earnings vs. Total Debt
| PFH Stock | USD 18.20 0.10 0.55% |
Retained Earnings | First Reported 2002-03-31 | Previous Quarter 33.7 B | Current Value 33.7 B | Quarterly Volatility 11.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.91 | 1.21 |
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For Prudential Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudential Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudential Financial 4125 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudential Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudential Financial 4125 over time as well as its relative position and ranking within its peers.
Prudential |
Prudential Financial's Revenue Breakdown by Earning Segment
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Is Diversified Metals & Mining 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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1177 |
The market value of Prudential Financial 4125 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial'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 Financial's market value can be influenced by many factors that don't directly affect Prudential Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial'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.
Prudential Financial 4125 Total Debt vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Financial's current stock value. Our valuation model uses many indicators to compare Prudential Financial value to that of its competitors to determine the firm's financial worth. Prudential Financial 4125 is considered to be number one stock in retained earnings category among its peers. It also is rated top company in total debt category among its peers making up about 0.63 of Total Debt per Retained Earnings. The ratio of Retained Earnings to Total Debt for Prudential Financial 4125 is roughly 1.60 . As of now, Prudential Financial's Retained Earnings are increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Financial's earnings, one of the primary drivers of an investment's value.Prudential Total Debt vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Prudential Financial |
| = | 32.35 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Prudential Financial |
| = | 20.26 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Prudential Total Debt vs Competition
Prudential Financial 4125 is rated top company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 244.71 Billion. Prudential Financial holds roughly 20.26 Billion in total debt claiming about 8% of all equities under Materials industry.
Prudential Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prudential Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prudential Financial will eventually generate negative long term returns. The profitability progress is the general direction of Prudential Financial's change in net profit over the period of time. It can combine multiple indicators of Prudential Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.5 B | -6.2 B | |
| Operating Income | 3.3 B | 2.2 B | |
| Income Before Tax | 3.1 B | 3.3 B | |
| Total Other Income Expense Net | -158 M | -150.1 M | |
| Net Income | 2.5 B | 2.9 B | |
| Income Tax Expense | 613 M | 590.5 M | |
| Net Loss | -1.6 B | -1.5 B | |
| Net Loss | -1.7 B | -1.6 B | |
| Non Operating Income Net Other | -50.4 M | -47.9 M | |
| Change To Netincome | 3.8 B | 4 B | |
| Net Income Per Share | 6.76 | 5.58 | |
| Income Quality | 2.62 | 3.56 | |
| Net Income Per E B T | 0.79 | 0.96 |
Prudential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prudential Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prudential Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prudential Financial's important profitability drivers and their relationship over time.
Use Prudential Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prudential Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prudential Financial will appreciate offsetting losses from the drop in the long position's value.Prudential Financial Pair Trading
Prudential Financial 4125 Pair Trading Analysis
The ability to find closely correlated positions to Prudential Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prudential Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prudential Financial 4125 to buy it.
The correlation of Prudential Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prudential Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Financial 4125 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prudential Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Prudential Financial position
In addition to having Prudential Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Prudential Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prudential Financial 4125 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Prudential Financial's income statement, its balance sheet, and the statement of cash flows.