Prudential Financial Financials
| P1DT34 Stock | BRL 317.86 10.15 3.09% |
Prudential |
Please note, the presentation of Prudential Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prudential Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prudential Financial's management manipulating its earnings.
Prudential Financial Stock Summary
Prudential Financial competes with Charter Communications, Hospital Mater, Verizon Communications, and Healthpeak Properties. Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. PRUDENTIAL FDRN operates under InsuranceLife classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 41671 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 751 Broad Street, |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.prudential.com |
| Phone | 973 802 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Prudential Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prudential Stock, because this is throwing your money away. Analyzing the key information contained in Prudential Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prudential Financial Key Financial Ratios
Prudential Financial's financial ratios allow both analysts and investors to convert raw data from Prudential Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Prudential Financial over time and compare it to other companies across industries.| Return On Equity | -0.036 | |||
| Return On Asset | -1.0E-4 | |||
| Number Of Employees | 10 | |||
| Beta | 1.41 | |||
| Z Score | 6.0 |
Prudential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Financial's current stock value. Our valuation model uses many indicators to compare Prudential Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Financial competition to find correlations between indicators driving Prudential Financial's intrinsic value. More Info.Prudential Financial is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prudential Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prudential Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prudential Financial Systematic Risk
Prudential Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Prudential Financial correlated with the market. If Beta is less than 0 Prudential Financial generally moves in the opposite direction as compared to the market. If Prudential Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Financial is generally in the same direction as the market. If Beta > 1 Prudential Financial moves generally in the same direction as, but more than the movement of the benchmark.
Prudential Financial Thematic Clasifications
Prudential Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Prudential Financial February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prudential Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Financial based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 1.03 |
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.
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