Is Prudential Financial Stock a Good Investment?
Prudential Financial Investment Advice | PRH |
- Examine Prudential Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Prudential Financial's leadership team and their track record. Good management can help Prudential Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance space and any emerging trends that could impact Prudential Financial's business and its evolving consumer preferences.
- Compare Prudential Financial's performance and market position to its competitors. Analyze how Prudential Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Prudential Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Prudential Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Prudential Financial 5950 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Prudential Financial 5950 is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Prudential Financial Stock
Researching Prudential Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 3rd of March 2025. Prudential Financial 5950 had 1:25 split on the 24th of May 2013.
To determine if Prudential Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prudential Financial's research are outlined below:
| Prudential Financial generated a negative expected return over the last 90 days | |
| The company has $33.43 Billion in debt which may indicate that it relies heavily on debt financing | |
| Prudential Financial 5950 has 33.43 B in debt with debt to equity (D/E) ratio of 64.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Prudential Financial 5950 has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prudential to invest in growth at high rates of return. | |
| On 2nd of December 2024 Prudential Financial paid $ 0.3719 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Prudential, Dimensional Fund Advisors and FIDx Collaborate to Help Reinvent Retirement Income ... |
Prudential Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.68 B.Market Cap |
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Prudential Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.06 |
Determining Prudential Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Prudential Financial is a good buy. For example, gross profit margin measures Prudential Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prudential Financial's profitability and make more informed investment decisions.
Basic technical analysis of Prudential Stock
As of the 18th of January 2025, Prudential Financial holds the Risk Adjusted Performance of (0.07), variance of 0.4841, and Coefficient Of Variation of (1,241). 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prudential Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prudential Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prudential Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Scovanner over a week ago Acquisition by Douglas Scovanner of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Christine Poon over two months ago Acquisition by Christine Poon of 1840 shares of Prudential Financial subject to Rule 16b-3 | ||
Gilbert Casellas over three months ago Acquisition by Gilbert Casellas of 532 shares of Prudential Financial subject to Rule 16b-3 | ||
Gilbert Casellas over six months ago Acquisition by Gilbert Casellas of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Douglas Scovanner over six months ago Acquisition by Douglas Scovanner of 101 shares of Prudential Financial subject to Rule 16b-3 |
Understand Prudential Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Prudential Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (66.07) | |||
| Mean Deviation | 0.5385 | |||
| Coefficient Of Variation | (1,241) | |||
| Standard Deviation | 0.6958 | |||
| Variance | 0.4841 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (66.08) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8984 | |||
| Skewness | 0.8041 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (66.07) | |||
| Mean Deviation | 0.5385 | |||
| Coefficient Of Variation | (1,241) | |||
| Standard Deviation | 0.6958 | |||
| Variance | 0.4841 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (66.08) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8984 | |||
| Skewness | 0.8041 | |||
| Kurtosis | 1.6 |
Consider Prudential Financial's intraday indicators
Prudential Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prudential Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 146.5 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.17 | |||
| Day Typical Price | 25.15 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
Prudential Financial Corporate Filings
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify | |
| 26th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Prudential Stock media impact
Far too much social signal, news, headlines, and media speculation about Prudential Financial that are available to investors today. That information is available publicly through Prudential media outlets and privately through word of mouth or via Prudential internal channels. However, regardless of the origin, that massive amount of Prudential data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Prudential Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Prudential Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Prudential Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prudential Financial alpha.
Prudential Financial Corporate Directors
| Christine Poon | Independent Director | Profile | |
| George Paz | Independent Director | Profile | |
| Michael Todman | Independent Director | Profile | |
| Thomas Baltimore | Lead Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial 5950. 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. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is 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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Prudential Financial 5950 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial'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 Financial's market value can be influenced by many factors that don't directly affect Prudential Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Prudential Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial'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.