Prudential Financial Stock Buy Hold or Sell Recommendation
| PRS Stock | USD 24.79 0.06 0.24% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Prudential Financial is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prudential Financial given historical horizon and risk tolerance towards Prudential Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Prudential Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prudential Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide. Note, we conduct extensive research on individual companies such as Prudential and provide practical buy, sell, or hold advice based on investors' constraints. Prudential Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Prudential |
Execute Prudential Financial Buy or Sell Advice
The Prudential recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prudential Financial. Macroaxis does not own or have any residual interests in Prudential Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prudential Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Prudential Financial Trading Alerts and Improvement Suggestions
| On 15th of November 2024 Prudential Financial paid $ 0.3516 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Natixis Advisors LLC Grows Position in Prudential Financial, Inc. - MarketBeat |
Prudential Financial Returns Distribution Density
The distribution of Prudential Financial's historical returns is an attempt to chart the uncertainty of Prudential Financial's future price movements. The chart of the probability distribution of Prudential Financial daily returns describes the distribution of returns around its average expected value. We use Prudential Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prudential Financial returns is essential to provide solid investment advice for Prudential Financial.
| Mean Return | 0 | Value At Risk | -0.88 | Potential Upside | 0.78 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prudential Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prudential Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 979M | (2.6B) | (921M) | 4.4B | 2.2B | 2.3B | |
| Free Cash Flow | 15.8B | 8.3B | 10.5B | 5.2B | 6.5B | 9.9B | |
| Depreciation | 460M | 457M | 204M | 124M | (70M) | (66.5M) | |
| Other Non Cash Items | 1.8B | 5.0B | (1.5B) | 5.2B | 4.4B | 4.6B | |
| Net Income | 4.2B | (146M) | 7.8B | (1.5B) | 2.5B | 2.9B | |
| End Period Cash Flow | 16.5B | 13.9B | 12.9B | 17.3B | 19.5B | 15.0B | |
| Dividends Paid | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.0B | |
| Investments | (17.3B) | (15.7B) | (2.3B) | (7.6B) | (8.7B) | (9.1B) | |
| Net Borrowings | 1.4B | 249M | (1.1B) | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | 459M | (3.9B) | (3.0B) | 4.3B | 3.8B | 4.0B |
Prudential Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prudential Financial or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prudential Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prudential stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.22 |
Prudential Financial Volatility Alert
Prudential Financial exhibits very low volatility with skewness of -0.36 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prudential Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prudential Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Prudential Financial Fundamentals Vs Peers
Comparing Prudential Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prudential Financial's direct or indirect competition across all of the common fundamentals between Prudential Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prudential Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prudential Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prudential Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prudential Financial to competition |
| Fundamentals | Prudential Financial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Revenue | 53.98 B | 9.43 B |
| EBITDA | 40.81 B | 3.9 B |
| Net Income | 2.49 B | 570.98 M |
| Total Debt | 20.26 B | 5.32 B |
| Cash Flow From Operations | 6.51 B | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 44.13 B | 19.03 B |
| Total Asset | 721.12 B | 29.47 B |
| Retained Earnings | 32.35 B | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 721.12 B | |
| Last Dividend Paid | 0.35 |
Note: Acquisition by Sandra Pianalto of tradable shares of Prudential Financial subject to Rule 16b-3 [view details]
Prudential Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prudential . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 117.97 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.79 | |||
| Day Typical Price | 24.79 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Prudential Financial Buy or Sell Advice
When is the right time to buy or sell Prudential Financial? Buying financial instruments such as Prudential Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.