Prudential Financial (Germany) Performance
| PLL Stock | EUR 101.65 1.50 1.50% |
On a scale of 0 to 100, Prudential Financial holds a performance score of 20. The company holds a Beta of -0.0276, 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. Please check Prudential Financial's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Prudential Financial's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential Financial are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, Prudential Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 B | |
| Free Cash Flow | 5.2 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 8,535 in Prudential Financial on October 13, 2025 and sell it today you would earn a total of 1,630 from holding Prudential Financial or generate 19.1% return on investment over 90 days. Prudential Financial is generating 0.2931% of daily returns assuming 1.1164% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Prudential Financial, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.2625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Prudential Financial is performing at about 20% 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.
| Current Valuation | 49.74 B | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 60.05 B | |||
| Total Debt | 19.98 B | |||
| Cash Flow From Operations | 5.16 B | |||
| Total Asset | 689.92 B | |||
About Prudential Financial Performance
Assessing Prudential Financial's fundamental ratios provides investors with valuable insights into Prudential Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prudential Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 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 0. |
- 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.
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.