Prudential Plc (Germany) Performance
| PRU Stock | 13.70 0.10 0.74% |
Prudential Plc has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. 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. Prudential plc right now holds a risk of 1.71%. Please check Prudential plc skewness, and the relationship between the potential upside and rate of daily change , to decide if Prudential plc will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Prudential Plc may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0146 |
1 | Will Prudential plc stock hit Wall Street targets - Portfolio Return Summary Weekly Momentum Picks - newser.com | 11/12/2025 |
2 | McDonalds Corporation MCD Shares Acquired by Prudential PLC - MarketBeat | 11/21/2025 |
3 | How buyback programs support Prudential plc stock - Earnings Recap Summary Risk Managed Investment Entry Signals - Newser | 12/01/2025 |
4 | Prudential plc Announces Share Repurchase and Issued Shares Update December 2025 Disclosure Return - Minichart | 12/09/2025 |
5 | Prudential Enhances Capital Structure with Share Buyback - The Globe and Mail | 12/16/2025 |
6 | Prudential plc cancels 494,445 repurchased shares after LSE buyback - stocktitan.net | 02/06/2026 |
Prudential |
Prudential Plc Relative Risk vs. Return Landscape
If you would invest 1,250 in Prudential plc on November 10, 2025 and sell it today you would earn a total of 120.00 from holding Prudential plc or generate 9.6% return on investment over 90 days. Prudential plc is generating 0.1648% of daily returns and assumes 1.7102% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Prudential, and 97% of all equity instruments are likely to generate higher returns than the company 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 |
| 13.70 | 90 days | 13.70 | about 12.87 |
Based on a normal probability distribution, the odds of Prudential Plc to move above the current price in 90 days from now is about 12.87 (This Prudential plc probability density function shows the probability of Prudential Stock to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prudential Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.17 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.07 |
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.| Latest headline from news.google.com: Prudential plc cancels 494,445 repurchased shares after LSE buyback - stocktitan.net |
Prudential Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prudential Stock often depends not only on the future outlook of the current and potential Prudential Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prudential Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 B | |
| Dividend Yield | 0.0146 |
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 | 33.96 B | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.02 X | ||||
| Total Debt | 527 M | ||||
| Total Asset | 181.88 B | ||||
| Retained Earnings | 11.91 B | ||||
About Prudential Plc Performance
Assessing Prudential Plc's fundamental ratios provides investors with valuable insights into Prudential Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prudential Plc 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.
Prudential Plc is entity of Germany. It is traded as Stock on STU exchange.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.| Latest headline from news.google.com: Prudential plc cancels 494,445 repurchased shares after LSE buyback - stocktitan.net |
- 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.
Additional 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.