Prudential Public Limited Stock Net Asset
| PUK Stock | USD 20.48 0.02 0.1% |
Prudential Public Limited fundamentals help investors to digest information that contributes to Prudential Public's financial success or failures. It also enables traders to predict the movement of Prudential Stock. The fundamental analysis module provides a way to measure Prudential Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prudential Public stock.
Prudential | Net Asset |
Prudential Public Limited Company Net Asset Analysis
Prudential Public's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Prudential Public Net Asset | 171.64 B |
Most of Prudential Public's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prudential Public Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prudential Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Prudential Public is extremely important. It helps to project a fair market value of Prudential Stock properly, considering its historical fundamentals such as Net Asset. Since Prudential Public's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prudential Public's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prudential Public's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Prudential Total Assets
Total Assets |
|
Based on the recorded statements, Prudential Public Limited has a Net Asset of 171.64 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Prudential Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Public's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prudential Public could also be used in its relative valuation, which is a method of valuing Prudential Public by comparing valuation metrics of similar companies.Prudential Public is currently under evaluation in net asset category among related companies.
Prudential Public ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prudential Public's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prudential Public's managers, analysts, and investors.Environmental | Governance | Social |
Prudential Public Institutional Holders
Institutional Holdings refers to the ownership stake in Prudential Public that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Prudential Public's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prudential Public's value.| Shares | Bank Of Montreal | 2023-12-31 | 537.5 K | Bmo Capital Markets Corp. | 2023-12-31 | 537.5 K | Natixis Advisors, Llc. | 2024-03-31 | 437.1 K | Solel Partners Lp | 2023-12-31 | 339.8 K | Sei Investments Co | 2023-12-31 | 316.1 K | Jpmorgan Chase & Co | 2023-12-31 | 301.1 K | Altrius Capital Management Inc | 2023-12-31 | 278.7 K | Pathstone Holdings Llc | 2023-12-31 | 270.2 K | Neuberger Berman Group Llc | 2023-12-31 | 267 K | Goldman Sachs Group Inc | 2023-12-31 | 4 M | Blackrock Inc | 2023-12-31 | 3.6 M |
Prudential Fundamentals
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 57.13 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Institutions | 2.11 % | |||
| Number Of Shares Shorted | 299.75 K | |||
| Price To Earning | 14.05 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 10.86 B | |||
| Gross Profit | 3.74 B | |||
| EBITDA | (102 M) | |||
| Net Income | 1.7 B | |||
| Cash And Equivalents | 4.76 B | |||
| Cash Per Share | 4.69 X | |||
| Total Debt | 5.59 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | 644 M | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | 1.24 X | |||
| Price To Earnings To Growth | 0.39 X | |||
| Target Price | 25.71 | |||
| Number Of Employees | 15.03 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 28.55 B | |||
| Total Asset | 171.64 B | |||
| Retained Earnings | 11.93 B | |||
| Working Capital | 1.37 B | |||
| Current Asset | 30.02 B | |||
| Current Liabilities | 28.66 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.29 % | |||
| Net Asset | 171.64 B | |||
| Last Dividend Paid | 0.21 |
About Prudential Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Public Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Public Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prudential Public using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Prudential Public Piotroski F Score and Prudential Public Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Prudential Stock analysis
When running Prudential Public's price analysis, check to measure Prudential Public'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 Public is operating at the current time. Most of Prudential Public's value examination focuses on studying past and present price action to predict the probability of Prudential Public'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 Public's price. Additionally, you may evaluate how the addition of Prudential Public to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Prudential Public'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 Public. 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 Public 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 0.498 | Dividend Share 0.205 | Earnings Share 1.24 | Revenue Per Share 2.0135 | Quarterly Revenue Growth 0.004 |
The market value of Prudential Public 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 Public's value that differs from its market value or its book value, called intrinsic value, which is Prudential Public'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 Public's market value can be influenced by many factors that don't directly affect Prudential Public'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 Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Public'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.