Prudential Plc Stock Debt To Equity
| PRU Stock | EUR 8.80 0.25 2.92% |
Prudential plc fundamentals help investors to digest information that contributes to Prudential Plc'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 Plc'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 Plc stock.
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Prudential plc Company Debt To Equity Analysis
Prudential Plc's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Prudential plc has a Debt To Equity of 0.0%. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Prudential Fundamentals
| Current Valuation | 32.57 B | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 19.54 X | |||
| Total Debt | 6.14 B | |||
| Price To Earnings To Growth | 0.58 X | |||
| Number Of Employees | 31 | |||
| Market Capitalization | 41.74 B | |||
| Total Asset | 199.1 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 199.1 B | |||
| Last Dividend Paid | 0.16 |
About Prudential Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential plc 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.
Pair Trading with Prudential Plc
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 Plc 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 Plc will appreciate offsetting losses from the drop in the long position's value.Moving against Prudential Stock
The ability to find closely correlated positions to Prudential Plc 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 Plc 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 Plc - 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 plc to buy it.
The correlation of Prudential Plc 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 Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential plc 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 Plc 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.Additional 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.