Prudential Plc (Germany) Performance
| PRU Stock | EUR 13.40 0.10 0.74% |
On a scale of 0 to 100, Prudential Plc holds a performance score of 13. The company holds a Beta of 0.0216, 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, accumulation distribution, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Prudential plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Prudential Plc displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Prudential Plc Relative Risk vs. Return Landscape
If you would invest 1,170 in Prudential plc on October 13, 2025 and sell it today you would earn a total of 170.00 from holding Prudential plc or generate 14.53% return on investment over 90 days. Prudential plc is generating 0.2325% of daily returns assuming 1.4172% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Prudential Plc, and 96% 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 Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential plc, and traders can use it to determine the average amount a Prudential Plc'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 = 0.164
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 13 87% of assets perform better |
Based on monthly moving average Prudential Plc is performing at about 13% 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 Plc by adding it to a well-diversified portfolio.
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.
| Current Valuation | 32.57 B | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 19.22 X | |||
| Total Debt | 6.14 B | |||
| Total Asset | 199.1 B | |||
About Prudential Plc Performance
By examining Prudential Plc's fundamental ratios, stakeholders can obtain critical insights into Prudential Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prudential Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Evaluating Prudential Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prudential Plc's stock performance include:- 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.
Other Information on Investing in Prudential Stock
Prudential Plc financial ratios help investors to determine whether Prudential Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Plc security.