Prudential Financial (Germany) Analysis
| PLL Stock | EUR 101.30 0.60 0.59% |
Prudential Financial is overvalued with Real Value of 89.14 and Hype Value of 101.3. The main objective of Prudential Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prudential Financial is worth, separate from its market price. There are two main types of Prudential Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prudential Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prudential Financial's stock to identify patterns and trends that may indicate its future price movements.
The Prudential Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The book value of Prudential Financial was at this time reported as 44.4. The company recorded a loss per share of 3.76. Prudential Financial last dividend was issued on the 17th of February 2023. 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 FINL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50492 people. To find out more about Prudential Financial contact Charles Lowrey at 973 802 6000 or learn more at https://www.prudential.com.Prudential Financial Investment Alerts
| Prudential Financial generated a negative expected return over the last 90 days | |
| The company has €19.98 Billion in debt which may indicate that it relies heavily on debt financing | |
| Prudential Financial has accumulated 19.98 B in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential Financial has a current ratio of 0.69, 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 60.05 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 9.95 B. | |
| About 59.0% of Prudential Financial shares are owned by institutional investors |
Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Financial's market, we take the total number of its shares issued and multiply it by Prudential Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prudential Profitablity
Prudential Financial's profitability indicators refer to fundamental financial ratios that showcase Prudential Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Prudential Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prudential Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prudential Financial's profitability requires more research than a typical breakdown of Prudential Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 21st of March, Prudential Financial holds the Coefficient Of Variation of (937.62), risk adjusted performance of (0.09), and Variance of 2.75. 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. Please check Prudential Financial coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 101.3 per share.Prudential Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 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.
| US744320BH48 Corp BondUS744320BH48 | View | |
| US744320BF81 Corp BondUS744320BF81 | View | |
| PRU 6 01 SEP 52 Corp BondUS744320BK76 | View | |
| PRU 5125 01 MAR 52 Corp BondUS744320BJ04 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320BA94 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US744320AV41 Corp BondUS744320AV41 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320AY89 | View |
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.
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.
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 FINL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50492 people.
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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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