Prudential Competitors
| PUK Stock | USD 31.50 0.10 0.32% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Prudential PLC competition on your existing holdings.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential PLC'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.
Prudential PLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prudential PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Prudential and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Prudential PLC ADR does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Prudential Stock performing well and Prudential PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prudential PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PRU | 0.86 | 0.13 | 0.11 | 0.23 | 1.05 | 2.42 | 5.83 | |||
| HIG | 0.82 | 0.01 | (0.05) | 0.10 | 1.10 | 1.96 | 5.53 | |||
| BBD | 1.56 | 0.10 | 0.04 | 0.18 | 2.26 | 3.60 | 12.78 | |||
| APO | 1.55 | 0.10 | 0.07 | 0.14 | 2.06 | 3.61 | 10.80 | |||
| SLF | 0.76 | 0.02 | (0.02) | 0.14 | 1.18 | 1.51 | 6.04 | |||
| SCHW | 0.86 | 0.02 | 0.01 | 0.11 | 1.06 | 1.75 | 4.30 | |||
| MET | 1.05 | (0.16) | 0.00 | (0.04) | 0.00 | 2.55 | 7.18 | |||
| ACGL | 0.81 | 0.00 | (0.06) | 0.10 | 1.10 | 1.82 | 4.21 | |||
| STT | 1.11 | 0.08 | 0.06 | 0.14 | 1.63 | 2.19 | 6.95 |
Cross Equities Net Income Analysis
Compare Prudential PLC ADR and related stocks such as Prudential Financial, Hartford Financial, and Banco Bradesco SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRU | 398 M | 3.6 B | 520 M | (667 M) | 1.4 B | 5.6 B | 4.4 B | 7.9 B | 4.1 B | 4.2 B | (374 M) | 8.9 B | (1.6 B) | 2.5 B | 2.7 B | 3.1 B | 2.8 B |
| HIG | 562 M | 712 M | (38 M) | 176 M | 798 M | 1.7 B | 896 M | (3.1 B) | 1.8 B | 2.1 B | 1.7 B | 2.4 B | 1.8 B | 2.5 B | 3.1 B | 3.6 B | 3.8 B |
| BBD | 3.5 B | 11 B | 11.3 B | 12.4 B | 15.3 B | 18.1 B | 17.9 B | 17.1 B | 16.6 B | 21 B | 15.8 B | 23.2 B | 21.2 B | 14.3 B | 17.3 B | 19.8 B | 12.9 B |
| APO | 373 M | (468.8 M) | 311 M | 659.4 M | 168.2 M | 106 M | 388 M | 608.5 M | (28.5 M) | 808 M | 157 M | 1.8 B | 2 B | 5 B | 4.4 B | 5.1 B | 5.3 B |
| SLF | 54 M | (193 M) | 1.7 B | 1.1 B | 1.9 B | 2.3 B | 2.8 B | 2.5 B | 2.9 B | 2.9 B | 2.8 B | 4.4 B | 3 B | 3.3 B | 3.2 B | 3.6 B | 2 B |
| SCHW | 1000 K | 864 M | 928 M | 1.1 B | 1.3 B | 1.4 B | 1.9 B | 2.4 B | 3.5 B | 3.7 B | 3.3 B | 5.9 B | 7.2 B | 5.1 B | 5.9 B | 6.8 B | 7.2 B |
| MET | 699 M | 6.4 B | 1.3 B | 3.4 B | 6.3 B | 5.4 B | 850 M | 4 B | 5.1 B | 5.9 B | 5.4 B | 6.9 B | 5.3 B | 1.6 B | 4.4 B | 5.1 B | 3.4 B |
| ACGL | 1000 K | 436.4 M | 593.4 M | 709.7 M | 834.4 M | 537.7 M | 692.7 M | 619.3 M | 758 M | 1.6 B | 1.4 B | 2.2 B | 1.5 B | 4.4 B | 4.3 B | 5 B | 5.2 B |
| STT | 55.3 M | 1.9 B | 2.1 B | 2 B | 2 B | 2 B | 2.1 B | 2.2 B | 2.6 B | 2.2 B | 2.4 B | 2.7 B | 2.8 B | 1.9 B | 2.7 B | 3.1 B | 3.2 B |
Prudential PLC ADR and related stocks such as Prudential Financial, Hartford Financial, and Banco Bradesco SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Prudential PLC ADR financial statement analysis. It represents the amount of money remaining after all of Prudential PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Prudential PLC Competitive Analysis
The better you understand Prudential PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prudential PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Prudential PLC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Prudential PLC Competition Performance Charts
Five steps to successful analysis of Prudential PLC Competition
Prudential PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Prudential PLC ADR in relation to its competition. Prudential PLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Prudential PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Prudential PLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prudential PLC ADR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Prudential PLC Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Life & Health Insurance space 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 PLC. 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 PLC 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 10.212 | Dividend Share 0.24 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
The market value of Prudential PLC ADR 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 PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC'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 PLC's market value can be influenced by many factors that don't directly affect Prudential PLC'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 PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC'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.