Prudential Plc (Germany) Performance
| PRU Stock | EUR 13.50 0.20 1.50% |
On a scale of 0 to 100, Prudential Plc holds a performance score of 9. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prudential Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Plc is expected to be smaller as well. Please check Prudential Plc's semi variance, daily balance of power, and the relationship between the potential upside and skewness , to make a quick decision on whether Prudential Plc's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Prudential Plc may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -726 M |
Prudential |
Prudential Plc Relative Risk vs. Return Landscape
If you would invest 1,210 in Prudential plc on October 30, 2025 and sell it today you would earn a total of 140.00 from holding Prudential plc or generate 11.57% return on investment over 90 days. Prudential plc is currently producing 0.1998% returns and takes up 1.6914% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Prudential, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Plc Target Price Odds to finish over Current Price
The tendency of Prudential Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.50 | 90 days | 13.50 | about 10.77 |
Based on a normal probability distribution, the odds of Prudential Plc to move above the current price in 90 days from now is about 10.77 (This Prudential plc probability density function shows the probability of Prudential Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Prudential Plc has a beta of 0.13 indicating as returns on the market go up, Prudential Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prudential plc will be expected to be much smaller as well. Additionally Prudential plc has an alpha of 0.2237, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Prudential Plc Price Density |
| Price |
Predictive Modules for Prudential Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prudential plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prudential Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prudential Plc is not an exception. The market had few large corrections towards the Prudential Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prudential plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prudential Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.10 |
Prudential Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prudential Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prudential plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prudential plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B. | |
| Prudential plc has accumulated about 11.17 B in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Prudential Plc Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Plc, and Prudential Plc 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 | 0.0769 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 32.57 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 16.10 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 17.91 X | |||
| Revenue | 26.5 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 11.17 B | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 6.14 B | |||
| Debt To Equity | 113.40 % | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | (145 M) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 199.1 B | |||
About Prudential Plc Performance
By analyzing Prudential Plc's fundamental ratios, stakeholders can gain valuable insights into Prudential Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prudential Plc 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 Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about Prudential plc performance evaluation
Checking the ongoing alerts about Prudential Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B. | |
| Prudential plc has accumulated about 11.17 B in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing Prudential Plc'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 Plc's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Plc'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 Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Plc's stock. These opinions can provide insight into Prudential Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prudential Stock analysis
When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
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