Prudential Plc Adr Stock Performance

PUK Stock  USD 32.61  0.01  0.03%   
On a scale of 0 to 100, Prudential PLC holds a performance score of 12. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Prudential PLC returns are very sensitive to returns on the market. As the market goes up or down, Prudential PLC is expected to follow. Please check Prudential PLC's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Prudential PLC's historical price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Prudential PLC ADR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Prudential PLC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.87
Five Day Return
(1.24)
Year To Date Return
3.13
Ten Year Return
0.55
All Time Return
21.08
Forward Dividend Yield
0.0147
Payout Ratio
0.9796
Last Split Factor
1031:1000
Forward Dividend Rate
0.48
Dividend Date
2025-10-16
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Begin Period Cash Flow4.8 B
Total Cashflows From Investing Activities-832 M

Prudential PLC Relative Risk vs. Return Landscape

If you would invest  2,887  in Prudential PLC ADR on November 11, 2025 and sell it today you would earn a total of  373.50  from holding Prudential PLC ADR or generate 12.94% return on investment over 90 days. Prudential PLC ADR is generating 0.2054% of daily returns assuming volatility of 1.3473% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Prudential, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Prudential PLC is expected to generate 1.67 times more return on investment than the market. However, the company is 1.67 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 32.61 90 days 32.61 
about 11.16
Based on a normal probability distribution, the odds of Prudential PLC to move above the current price in 90 days from now is about 11.16 (This Prudential PLC ADR probability density function shows the probability of Prudential Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Prudential PLC has a beta of 0.99 indicating Prudential PLC ADR market returns are very sensitive to returns on the market. As the market goes up or down, Prudential PLC is expected to follow. Additionally Prudential PLC ADR has an alpha of 0.1367, implying that it can generate a 0.14 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 ADR. 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.
Hype
Prediction
LowEstimatedHigh
31.2432.6033.96
Details
Intrinsic
Valuation
LowRealHigh
29.3737.1038.46
Details
3 Analysts
Consensus
LowTargetHigh
33.6636.9941.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.490.490.49
Details

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 ADR, 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
0.14
β
Beta against Dow Jones0.99
σ
Overall volatility
1.79
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 ADR 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 ADR is unlikely to experience financial distress in the next 2 years
Latest headline from finance.yahoo.com: Prudential Financial Q4 Earnings Call Highlights

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 Outstanding1.4 B
Cash And Short Term Investments2.4 B

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.

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.02 
Return On Equity 0.15  0.12 

Things to note about Prudential PLC ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prudential PLC ADR is unlikely to experience financial distress in the next 2 years
Latest headline from finance.yahoo.com: Prudential Financial Q4 Earnings Call Highlights
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.
It's essential to remember that evaluating Prudential PLC's stock performance is not an exact science, and many factors can impact Prudential PLC'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.
When determining whether Prudential PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Plc Adr Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential PLC. Anticipated expansion of Prudential directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prudential PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
10.212
Dividend Share
0.24
Earnings Share
2.57
Revenue Per Share
2.518
Quarterly Revenue Growth
0.204
Prudential PLC ADR's market price often diverges from its book value, the accounting figure shown on Prudential's balance sheet. Smart investors calculate Prudential PLC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Prudential PLC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prudential PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prudential PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prudential PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.