Prudential Financial Stock Performance
| PRU Stock | USD 112.05 0.58 0.52% |
Prudential Financial has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.94, 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. Prudential Financial right now holds a risk of 1.25%. Please check Prudential Financial sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Prudential Financial will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Prudential Financial may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 3.39 | Year To Date Return 6.97 | Ten Year Return 36.2 | All Time Return 281.77 |
Forward Dividend Yield 0.0466 | Payout Ratio 0.4346 | Forward Dividend Rate 5.2 | Dividend Date 2024-03-14 | Ex Dividend Date 2024-02-16 |
1 | Point Survey 70 percent of Homeowners with an Adjustable-Rate Mortgage Regret It | 03/11/2024 |
| Prudential Financial dividend paid on 14th of March 2024 | 03/14/2024 |
2 | Global Medical Tourism - Dubai, Hainan, Iran, Malaysia and Thailand Emerge as Medical Tourism Winners | 03/26/2024 |
3 | PGIM launches three Retirement Spending Funds for personalized spending goals | 04/03/2024 |
4 | IWBI and The Instant Group Announce Strategic Partnership to Spur Health Leadership in Coworking and Flexible Workspaces | 04/04/2024 |
5 | Once valued at 800 million, Petal began looking for buyers last year when it was short on cash. It finally found one | 04/09/2024 |
6 | Jennison Associates grows EMEA business with senior hires | 04/11/2024 |
7 | Levi Korsinsky, LLP Notifies Shareholders of Prudential Financial, Inc. an Upcoming Claims Deadline in a Class Action Settlement | 04/16/2024 |
8 | Glitter up Which ASX shares are commodities prices shining on in 2024 | 04/18/2024 |
| Begin Period Cash Flow | 17.3 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 10,451 in Prudential Financial on January 25, 2024 and sell it today you would earn a total of 754.00 from holding Prudential Financial or generate 7.21% return on investment over 90 days. Prudential Financial is generating 0.12% of daily returns assuming volatility of 1.251% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Prudential, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prudential Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential Financial, and traders can use it to determine the average amount a Prudential Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PRU | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Prudential Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Financial by adding it to a well-diversified portfolio.
Prudential Financial Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Financial, and Prudential Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | 0.0813 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 41.49 B | ||||
| Shares Outstanding | 359.38 M | ||||
| Price To Earning | 134.69 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 54.27 B | ||||
| Gross Profit | 9.95 B | ||||
| EBITDA | (116 M) | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 17.25 B | ||||
| Cash Per Share | 73.82 X | ||||
| Total Debt | 20.87 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 77.45 X | ||||
| Cash Flow From Operations | 6.51 B | ||||
| Earnings Per Share | 6.74 X | ||||
| Market Capitalization | 40.06 B | ||||
| Total Asset | 721.12 B | ||||
| Retained Earnings | 32.35 B | ||||
About Prudential Financial Performance
To evaluate Prudential Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Prudential Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Prudential Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Prudential Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prudential's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.0002) | (0.0002) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Prudential Financial performance evaluation
Checking the ongoing alerts about Prudential Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors | |
| On 14th of March 2024 Prudential Financial paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Glitter up Which ASX shares are commodities prices shining on in 2024 |
- Analyzing Prudential Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Financial's stock. These opinions can provide insight into Prudential Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Prudential Stock analysis
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
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.