Prudential Plc (Germany) Performance
| PRU2 Stock | EUR 15.20 0.10 0.66% |
The company holds a Beta of 0.78, 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 2.11%. Please check Prudential plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Prudential plc will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Prudential plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Prudential Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,516 in Prudential plc on August 31, 2024 and sell it today you would earn a total of 4.00 from holding Prudential plc or generate 0.26% return on investment over 90 days. Prudential plc is generating 0.026% of daily returns assuming 2.1079% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Prudential Plc, and 99% 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 = 0.0123
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| Negative Returns | PRU2 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Plc 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 Plc by adding Prudential Plc 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.
| Return On Equity | 0.0769 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 33.65 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 16.19 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 18.20 X | |||
| Revenue | 26.5 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 433.61 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 6.14 B | |||
| Debt To Equity | 108.40 % | |||
| Book Value Per Share | 11.77 X | |||
| Cash Flow From Operations | (145 M) | |||
| Earnings Per Share | 0.87 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, together with 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. Prudential plc was founded in 1848 and is headquartered 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 433.61 M in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
- 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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