Prudential Financial Stock Market Value

PRU Stock  USD 117.40  0.38  0.32%   
Prudential Financial's market value is the price at which a share of Prudential Financial trades on a public exchange. It measures the collective expectations of Prudential Financial investors about its performance. Prudential Financial is selling for under 117.40 as of the 29th of March 2024; that is 0.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 117.08.
With this module, you can estimate the performance of a buy and hold strategy of Prudential Financial and determine expected loss or profit from investing in Prudential Financial over a given investment horizon. Check out Prudential Financial Correlation, Prudential Financial Volatility and Prudential Financial Alpha and Beta module to complement your research on Prudential Financial.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.
Symbol

Prudential Financial Price To Book Ratio

Is Prudential Financial's industry 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.
Quarterly Earnings Growth
0.527
Dividend Share
5
Earnings Share
6.74
Revenue Per Share
148.498
Quarterly Revenue Growth
0.561
The market value of Prudential Financial 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 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Financial.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in Prudential Financial on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Prudential Financial or generate 0.0% return on investment in Prudential Financial over 30 days. Prudential Financial is related to or competes with ATT, Coca Cola, International Business, Cisco Systems, McDonalds, and Intel. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financi... More

Prudential Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Financial upside and downside potential and time the market with a certain degree of confidence.

Prudential Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Financial's standard deviation. In reality, there are many statistical measures that can use Prudential Financial historical prices to predict the future Prudential Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
116.65117.86119.07
Details
Intrinsic
Valuation
LowRealHigh
107.43108.64129.14
Details
Naive
Forecast
LowNextHigh
116.63117.84119.05
Details
15 Analysts
Consensus
LowTargetHigh
90.4899.43110.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prudential Financial. Your research has to be compared to or analyzed against Prudential Financial's peers to derive any actionable benefits. When done correctly, Prudential Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prudential Financial.

Prudential Financial Backtested Returns

Prudential Financial appears to be very steady, given 3 months investment horizon. Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prudential Financial, which you can use to evaluate the volatility of the company. Please evaluate Prudential Financial's Coefficient Of Variation of 547.02, risk adjusted performance of 0.1069, and Semi Deviation of 0.8572 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prudential Financial holds a performance score of 13. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Prudential Financial returns are very sensitive to returns on the market. As the market goes up or down, Prudential Financial is expected to follow. Please check Prudential Financial's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Prudential Financial's historical price patterns will revert.

Auto-correlation

    
  0.83  

Very good predictability

Prudential Financial has very good predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Financial price movement. The serial correlation of 0.83 indicates that around 83.0% of current Prudential Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test0.81
Residual Average0.0
Price Variance2.88

Prudential Financial lagged returns against current returns

Autocorrelation, which is Prudential Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prudential Financial's stock expected returns. We can calculate the autocorrelation of Prudential Financial returns to help us make a trade decision. For example, suppose you find that Prudential Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Prudential Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prudential Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prudential Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prudential Financial stock over time.
   Current vs Lagged Prices   
       Timeline  

Prudential Financial Lagged Returns

When evaluating Prudential Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prudential Financial stock have on its future price. Prudential Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prudential Financial autocorrelation shows the relationship between Prudential Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Prudential Financial.
   Regressed Prices   
       Timeline  

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When determining whether Prudential Financial 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 Financial Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Financial Stock:
Check out Prudential Financial Correlation, Prudential Financial Volatility and Prudential Financial Alpha and Beta module to complement your research on Prudential Financial.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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Prudential Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Prudential Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prudential Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...