Prudential Financial 4125 Stock Analysis
PFH Stock | USD 17.81 0.25 1.38% |
Prudential Financial 4125 is fairly valued with Real Value of 17.98 and Hype Value of 17.81. The main objective of Prudential Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prudential Financial 4125 is worth, separate from its market price. There are two main types of Prudential Financial's stock analysis: fundamental analysis and technical analysis.
The Prudential Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prudential Financial's ongoing operational relationships across important fundamental and technical indicators.
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Prudential Financial 4125 Investment Alerts
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: Zions Bancorporation N.A. Buys 1,246 Shares of United Parcel Service, Inc. |
Prudential Financial Environmental, Social, and Governance (ESG) Scores
Prudential Financial's ESG score is a quantitative measure that evaluates Prudential Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Prudential Financial's operations that may have significant financial implications and affect Prudential Financial's stock price as well as guide investors towards more socially responsible investments.
Prudential Financial Thematic Classifications
In addition to having Prudential Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 45.49 B.Prudential Profitablity
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) |
Management Efficiency
As of now, Prudential Financial's Return On Tangible Assets are increasing as compared to previous years. The Prudential Financial's current Return On Capital Employed is estimated to increase to 0.68, while Return On Equity is forecasted to increase to (0.03). As of now, Prudential Financial's Return On Tangible Assets are increasing as compared to previous years. The Prudential Financial's current Return On Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 84.5 B. Prudential Financial's management efficiency ratios could be used to measure how well Prudential Financial manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 93.89 | 89.20 | |
Tangible Book Value Per Share | 23.10 | 21.95 | |
Enterprise Value Over EBITDA | (43.85) | (41.66) | |
Price Book Value Ratio | 0.29 | 0.19 | |
Enterprise Value Multiple | (43.85) | (41.66) | |
Price Fair Value | 0.29 | 0.19 | |
Enterprise Value | 9.1 B | 8.6 B |
The strategic decisions made by Prudential Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 26th of March, Prudential Financial holds the Variance of 1.14, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,959). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them.Prudential Financial 4125 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prudential Financial 4125. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prudential Financial 4125 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prudential Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prudential Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prudential Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sandra Pianalto over two months ago Acquisition by Sandra Pianalto of 1840 shares of Prudential Financial subject to Rule 16b-3 | ||
Wendy Jones over two months ago Acquisition by Wendy Jones of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Christine Poon over three months ago Acquisition by Christine Poon of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Sandra Pianalto over six months ago Acquisition by Sandra Pianalto of 1840 shares of Prudential Financial subject to Rule 16b-3 |
Prudential Financial Outstanding Bonds
Prudential Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prudential Financial 4125 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prudential bonds can be classified according to their maturity, which is the date when Prudential Financial 4125 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prudential Financial Predictive Daily Indicators
Prudential Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prudential Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 319.76 | |||
Daily Balance Of Power | (0.96) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.93 | |||
Day Typical Price | 17.89 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.25) | |||
Relative Strength Index | 40.92 |
Prudential Financial Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
17th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
12th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
11th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
3rd of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
25th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Prudential Financial Forecast Models
Prudential Financial's time-series forecasting models are one of many Prudential Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prudential Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Prudential Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prudential Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prudential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prudential Financial. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.08 | |
Operating Profit Margin | 0.81 | 0.85 | |
Net Profit Margin | 0.04 | 0.07 | |
Gross Profit Margin | 1.21 | 0.91 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prudential Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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