Prudential Plc (Germany) Analysis
| PRU Stock | EUR 8.75 0.25 2.78% |
Prudential plc is undervalued with Real Value of 10.33 and Hype Value of 8.75. The main objective of Prudential Plc stock analysis is to determine its intrinsic value, which is an estimate of what Prudential plc is worth, separate from its market price. There are two main types of Prudential Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prudential Plc'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 Plc's stock to identify patterns and trends that may indicate its future price movements.
The Prudential Plc 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 Plc's ongoing operational relationships across important fundamental and technical indicators.
Prudential |
Prudential Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The book value of Prudential Plc was at this time reported as 5.89. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Prudential plc last dividend was issued on the 18th of August 2022. The entity had 881:847 split on the 20th of October 2004. Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany. To find out more about Prudential plc contact the company at 44 20 7220 7588 or learn more at https://www.prudentialplc.com.Prudential plc Investment Alerts
| Prudential plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B. | |
| Prudential plc has accumulated about 11.17 B in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Plc's market, we take the total number of its shares issued and multiply it by Prudential Plc'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 Plc's profitability indicators refer to fundamental financial ratios that showcase Prudential Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Prudential Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prudential Plc'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 Plc's profitability requires more research than a typical breakdown of Prudential Plc'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 1.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Technical Drivers
As of the 15th of March 2025, Prudential Plc holds the Coefficient Of Variation of 1005.64, risk adjusted performance of 0.0898, and Semi Deviation of 1.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Plc, as well as the relationship between them. Please check Prudential plc potential upside, and the relationship between the maximum drawdown and semi variance to decide if Prudential plc is priced some-what accurately, providing market reflects its current price of 8.75 per share.Prudential plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential Plc 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 plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prudential Plc Outstanding Bonds
Prudential Plc 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 plc 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 plc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Prudential Plc Predictive Daily Indicators
Prudential Plc 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 Plc 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.75 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Prudential Plc Forecast Models
Prudential Plc's time-series forecasting models are one of many Prudential Plc'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 Plc'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 Plc 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 Plc. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany.
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 Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Prudential Stock analysis
When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |