Prudential Financial Stock Performance

PRS Stock  USD 23.95  0.04  0.17%   
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. 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. At this point, Prudential Financial has a negative expected return of -0.045%. Please make sure to check Prudential Financial's value at risk and rate of daily change , to decide if Prudential Financial performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Prudential Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Prudential Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
 
Prudential Financial dividend paid on 15th of November 2024
11/15/2024
Begin Period Cash Flow17.3 B
Free Cash Flow6.5 B
  

Prudential Financial Relative Risk vs. Return Landscape

If you would invest  2,463  in Prudential Financial on October 26, 2024 and sell it today you would lose (68.00) from holding Prudential Financial or give up 2.76% of portfolio value over 90 days. Prudential Financial is generating negative expected returns assuming volatility of 0.7069% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Prudential, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
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Considering the 90-day investment horizon Prudential Financial is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.23 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

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 = -0.0636

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Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.04
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prudential Financial is not performing at its full potential. However, 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 Prudential Financial 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.

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.
Prudential Financial generated a negative expected return over the last 90 days
Evaluating Prudential Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prudential Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Prudential Financial's stock performance is not an exact science, and many factors can impact Prudential Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.