Prudent Corporate (India) Price on September 30, 2024
| PRUDENT Stock | 3,023 13.65 0.45% |
If you're considering investing in Prudent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prudent Corporate stands at 3,023, as last reported on the 29th of November, with the highest price reaching 3,049 and the lowest price hitting 2,997 during the day. Prudent Corporate appears to be out of control, given 3 months investment horizon. Prudent Corporate maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prudent Corporate, which you can use to evaluate the volatility of the company. Please evaluate Prudent Corporate's Coefficient Of Variation of 833.12, risk adjusted performance of 0.0994, and Semi Deviation of 1.87 to confirm if our risk estimates are consistent with your expectations.
At this time, Prudent Corporate's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 13.8 M in 2024, whereas Capital Stock is likely to drop slightly above 141.2 M in 2024. . Prudent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudent |
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Prudent Corporate is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudent Corporate by adding it to a well-diversified portfolio.
Price Book 22.0343 | Enterprise Value Ebitda 47.0432 | Price Sales 12.3349 | Shares Float 14.4 M | Wall Street Target Price 3.3 K |
Prudent Corporate Valuation on September 30, 2024
It is possible to determine the worth of Prudent Corporate on a given historical date. On September 30, 2024 Prudent was worth 2614.0 at the beginning of the trading date compared to the closed value of 2602.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudent Corporate stock. Still, in general, we apply an absolute valuation method to find Prudent Corporate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudent Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudent Corporate's related companies.
| Open | High | Low | Close | Volume | |
| 2,490 | 2,847 | 2,484 | 2,675 | 87,637 | |
09/30/2024 | 2,614 | 2,639 | 2,542 | 2,603 | 44,415 |
| 2,624 | 2,624 | 2,550 | 2,572 | 33,067 |
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Prudent Corporate Trading Date Momentum on September 30, 2024
| On October 01 2024 Prudent Corporate Advisory was traded for 2,572 at the closing time. The highest price during the trading period was 2,624 and the lowest recorded bid was listed for 2,550 . The volume for the day was 33.1 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 0.61% . |
Prudent Corporate Fundamentals Correlations and Trends
By evaluating Prudent Corporate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prudent Corporate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prudent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prudent Corporate Stock history
Prudent Corporate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prudent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prudent Corporate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prudent Corporate stock prices may prove useful in developing a viable investing in Prudent Corporate
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.6 M | 45.5 M | |
| Net Income Applicable To Common Shares | 923.9 M | 562.8 M |
Prudent Corporate Quarterly Net Working Capital |
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Prudent Corporate Stock Technical Analysis
Prudent Corporate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Prudent Corporate Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Prudent Corporate Advisory cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prudent Corporate November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudent Corporate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prudent Corporate shares will generate the highest return on investment. By undertsting and applying Prudent Corporate stock market strength indicators, traders can identify Prudent Corporate Advisory entry and exit signals to maximize returns
Prudent Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudent Corporate's price direction in advance. Along with the technical and fundamental analysis of Prudent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prudent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 3.98 |
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Additional Tools for Prudent Stock Analysis
When running Prudent Corporate's price analysis, check to measure Prudent Corporate'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 Prudent Corporate is operating at the current time. Most of Prudent Corporate's value examination focuses on studying past and present price action to predict the probability of Prudent Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudent Corporate's price. Additionally, you may evaluate how the addition of Prudent Corporate to your portfolios can decrease your overall portfolio volatility.