Prudential Financial 5950 Net Income
| PRH Stock | USD 24.93 0.09 0.36% |
As of the 7th of February, Prudential Financial holds the Semi Deviation of 0.2959, risk adjusted performance of 0.019, and Coefficient Of Variation of 2612.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them.
Prudential Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prudential Financial's valuation are provided below:We have found eighty-eight available trending fundamental ratios for Prudential Financial 5950, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Prudential Financial 5950 recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 25.9 B. Enterprise Value is estimated to decrease to about 31.8 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Prudential Financial's current Net Income Per Share is estimated to increase to 10.67. The Prudential Financial's current Net Income Per E B T is estimated to increase to 1.02. Prudential | Net Income | Build AI portfolio with Prudential Stock |
Prudential Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prudential Financial is extremely important. It helps to project a fair market value of Prudential Stock properly, considering its historical fundamentals such as Net Income. Since Prudential Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prudential Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prudential Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Stock market expansion? Will Prudential introduce new products? Factors like these will boost the valuation of Prudential Financial. Anticipated expansion of Prudential directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Prudential Financial 5950 requires distinguishing between market price and book value, where the latter reflects Prudential's accounting equity. The concept of intrinsic value - what Prudential Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Prudential Financial's price substantially above or below its fundamental value.
It's important to distinguish between Prudential Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prudential Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prudential Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Financial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Prudential Financial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Financial 5950 or generate 0.0% return on investment in Prudential Financial over 90 days. Prudential Financial is related to or competes with Primerica, Lincoln National, Jackson Financial, Globe Life, Kinsale Capital, Citizens Financial, and Wintrust Financial. Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial pro... More
Prudential Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Financial 5950 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3451 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5976 |
Prudential Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Financial's standard deviation. In reality, there are many statistical measures that can use Prudential Financial historical prices to predict the future Prudential Financial's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1009 |
Prudential Financial February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.1109 | |||
| Mean Deviation | 0.2776 | |||
| Semi Deviation | 0.2959 | |||
| Downside Deviation | 0.3451 | |||
| Coefficient Of Variation | 2612.51 | |||
| Standard Deviation | 0.3683 | |||
| Variance | 0.1357 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1009 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5976 | |||
| Downside Variance | 0.1191 | |||
| Semi Variance | 0.0876 | |||
| Expected Short fall | (0.32) | |||
| Skewness | 0.4332 | |||
| Kurtosis | 0.6723 |
Prudential Financial 5950 Backtested Returns
Prudential Financial is very steady at the moment. Prudential Financial 5950 maintains Sharpe Ratio (i.e., Efficiency) of 0.0337, which implies the firm had a 0.0337 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prudential Financial 5950, which you can use to evaluate the volatility of the company. Please check Prudential Financial's Coefficient Of Variation of 2612.51, risk adjusted performance of 0.019, and Semi Deviation of 0.2959 to confirm if the risk estimate we provide is consistent with the expected return of 0.0126%. Prudential Financial has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0406, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Financial is expected to be smaller as well. Prudential Financial 5950 right now holds a risk of 0.37%. Please check Prudential Financial 5950 downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Prudential Financial 5950 will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Prudential Financial 5950 has virtually no predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Financial 5950 price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Prudential Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prudential Financial 5950 reported net income of 7.76 B. This is much higher than that of the sector and significantly higher than that of the Insurance industry. The net income for all United States stocks is notably lower than that of the firm.
Prudential Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prudential Financial could also be used in its relative valuation, which is a method of valuing Prudential Financial by comparing valuation metrics of similar companies.Prudential Financial is currently under evaluation in net income category among its peers.
Prudential Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prudential Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prudential Financial's managers, analysts, and investors.Environmental | Governance | Social |
Prudential Fundamentals
| Price To Earning | 1.40 X | |||
| EBITDA | 8.45 B | |||
| Net Income | 7.76 B | |||
| Cash And Equivalents | 24.46 B | |||
| Cash Per Share | 58.25 X | |||
| Total Debt | 33.43 B | |||
| Debt To Equity | 64.00 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 123.11 X | |||
| Cash Flow From Operations | 14.1 B | |||
| Number Of Employees | 49.7 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 10.68 B | |||
| Last Dividend Paid | 0.36 |
About Prudential Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Financial 5950's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Financial 5950 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Stock market expansion? Will Prudential introduce new products? Factors like these will boost the valuation of Prudential Financial. Anticipated expansion of Prudential directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Prudential Financial 5950 requires distinguishing between market price and book value, where the latter reflects Prudential's accounting equity. The concept of intrinsic value - what Prudential Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Prudential Financial's price substantially above or below its fundamental value.
It's important to distinguish between Prudential Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prudential Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.