Prudential Invested Capital vs Price To Sales Ratio Analysis
PRU Stock | USD 121.31 1.38 1.15% |
Prudential Financial financial indicator trend analysis is much more than just breaking down Prudential Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prudential Financial is a good investment. Please check the relationship between Prudential Financial Invested Capital and its Price To Sales Ratio accounts. 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.
Invested Capital vs Price To Sales Ratio
Invested Capital vs Price To Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prudential Financial Invested Capital account and Price To Sales Ratio. At this time, the significance of the direction appears to have no relationship.
The correlation between Prudential Financial's Invested Capital and Price To Sales Ratio is 0.0. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Prudential Financial, assuming nothing else is changed. The correlation between historical values of Prudential Financial's Invested Capital and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Prudential Financial are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Invested Capital i.e., Prudential Financial's Invested Capital and Price To Sales Ratio go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Prudential Financial. There are two different methods for calculating Prudential Financial invested capital: operating approach and financing approach. Understanding Prudential Financial invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Price To Sales Ratio
Price to Sales Ratio is figured by comparing Prudential Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Prudential Financial sales, a figure that is much harder to manipulate than other Prudential Financial multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Most indicators from Prudential Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prudential Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Selling General Administrative is likely to drop slightly above 11.6 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 61.4B | 60.1B | 54.3B | 48.6B | Total Revenue | 61.4B | 60.1B | 54.3B | 49.9B |
Prudential Financial fundamental ratios Correlations
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Prudential Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Prudential Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 896.6B | 940.7B | 937.6B | 689.9B | 721.1B | 663.2B | |
Total Stockholder Equity | 63.1B | 67.4B | 61.9B | 16.3B | 27.8B | 37.7B | |
Other Liab | 752.8B | 825.1B | 831.4B | 613.6B | 705.6B | 740.9B | |
Retained Earnings | 33.0B | 30.7B | 36.7B | 33.4B | 32.4B | 19.4B | |
Accounts Payable | 11.4B | 12.0B | 9.5B | 5.7B | 15.7B | 9.1B | |
Cash | 16.3B | 13.7B | 12.9B | 17.3B | 19.4B | 14.6B | |
Other Assets | 72.7B | 70.5B | 146.9B | 270.4B | 719.7B | 755.7B | |
Long Term Debt | 18.6B | 19.7B | 18.9B | 19.9B | 20.0B | 17.7B | |
Short Term Investments | 396.6B | 420.7B | 379.0B | 307.7B | 321.3B | 190.9B | |
Total Liab | 832.8B | 872.5B | 875.0B | 672.7B | 691.3B | 625.0B | |
Short Long Term Debt Total | 21.9B | 20.9B | 19.6B | 21.1B | 20.9B | 24.0B | |
Other Current Liab | (1.9B) | (925M) | (722M) | 4.2B | 100M | 95M | |
Total Current Liabilities | 1.9B | 925M | 722M | 5.0B | 125M | 118.8M | |
Net Debt | 5.5B | 7.2B | 6.7B | 3.8B | 1.5B | 1.4B | |
Non Current Assets Total | 411.0B | 435.8B | 398.7B | 413.4B | 404M | 383.8M | |
Non Currrent Assets Other | (411.0B) | (435.8B) | (398.7B) | 86.2B | (341.5B) | (324.4B) | |
Cash And Short Term Investments | 412.9B | 434.4B | 391.9B | 325.0B | 340.7B | 213.0B | |
Common Stock Shares Outstanding | 410.9M | 395.8M | 390.1M | 372.3M | 364.6M | 369.7M | |
Liabilities And Stockholders Equity | 896.6B | 940.7B | 937.6B | 689.9B | 721.1B | 679.0B | |
Non Current Liabilities Total | 19.9B | 20.0B | 18.9B | 667.7B | 26.4B | 49.9B | |
Other Stockholder Equity | 6.1B | 5.9B | 3.9B | 2.7B | 2.0B | 1.9B | |
Total Current Assets | 412.9B | 434.4B | 391.9B | 6.1B | 971M | 922.5M | |
Accumulated Other Comprehensive Income | 24.0B | 30.7B | 21.3B | (19.8B) | (6.5B) | (6.2B) | |
Short Term Debt | 1.9B | 925M | 722M | 775M | 873M | 829.4M | |
Other Current Assets | 38.1B | 37.1B | 30.9B | (15.7B) | 28.7B | 30.1B | |
Treasury Stock | (19.5B) | (19.7B) | (21.8B) | (23.1B) | (20.8B) | (19.7B) | |
Intangible Assets | 1.1B | 1.1B | 771M | 595M | 1.0B | 1.6B | |
Noncontrolling Interest In Consolidated Entity | 604M | 785M | 732M | 958M | 862.2M | 819.1M | |
Retained Earnings Total Equity | 33.0B | 30.7B | 36.7B | 33.4B | 38.4B | 25.2B | |
Deferred Long Term Liab | 1.0B | 935M | 820M | 366M | 420.9M | 689.0M | |
Net Tangible Assets | 63.1B | 67.4B | 61.9B | 16.3B | 18.7B | 17.8B | |
Long Term Debt Total | 18.6B | 19.7B | 18.6B | 19.9B | 17.9B | 16.1B | |
Capital Surpluse | 25.5B | 25.6B | 25.7B | 25.7B | 29.6B | 27.4B | |
Long Term Investments | 526.1B | 556.8B | 398.0B | 420.5B | 339.4B | 472.5B | |
Non Current Liabilities Other | 800.9B | 839.5B | 846.8B | 652.8B | 750.7B | 783.4B |
Pair Trading with Prudential Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prudential Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prudential Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Prudential Stock
0.72 | MET-PA | MetLife Preferred Stock | PairCorr |
The ability to find closely correlated positions to Prudential Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prudential Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prudential Financial to buy it.
The correlation of Prudential Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prudential Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prudential Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 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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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 (0.21) | Dividend Share 5.05 | Earnings Share 5.93 | Revenue Per Share 167.143 | Quarterly Revenue Growth 0.379 |
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.