Prudential Financial (Germany) Performance
| PLL Stock | EUR 95.68 0.40 0.42% |
Prudential Financial has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0359, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Financial are expected to decrease at a much lower rate. During the bear market, Prudential Financial is likely to outperform the market. Prudential Financial right now holds a risk of 1.22%. Please check Prudential Financial semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Prudential Financial will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Prudential Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 8,670 in Prudential Financial on October 4, 2025 and sell it today you would earn a total of 898.00 from holding Prudential Financial or generate 10.36% return on investment over 90 days. Prudential Financial is currently producing 0.1718% returns and takes up 1.224% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Prudential, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential Financial, and traders can use it to determine the average amount a Prudential Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Prudential Financial 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 Prudential Financial by adding it to a well-diversified portfolio.
Prudential Financial Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Financial, and Prudential Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | -0.0366 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 49.74 B | |||
| Shares Outstanding | 366 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 60.05 B | |||
| EBITDA | (2.41 B) | |||
| Cash And Equivalents | 25.41 B | |||
| Cash Per Share | 62.59 X | |||
| Total Debt | 19.98 B | |||
| Debt To Equity | 66.00 % | |||
| Book Value Per Share | 44.40 X | |||
| Cash Flow From Operations | 5.16 B | |||
| Earnings Per Share | (3.76) X | |||
| Total Asset | 689.92 B | |||
About Prudential Financial Performance
By analyzing Prudential Financial's fundamental ratios, stakeholders can gain valuable insights into Prudential Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prudential Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. PRUDENTIAL FINL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50492 people.Things to note about Prudential Financial performance evaluation
Checking the ongoing alerts about Prudential Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €19.98 Billion in debt which may indicate that it relies heavily on debt financing | |
| Prudential Financial has accumulated 19.98 B in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential Financial has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prudential Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Prudential Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prudential Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prudential to invest in growth at high rates of return. When we think about Prudential Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.05 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 9.95 B. | |
| About 59.0% of Prudential Financial shares are owned by institutional investors |
- Analyzing Prudential Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Financial's stock. These opinions can provide insight into Prudential Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |