Prudential Financial Cash Flow From Operations vs. Revenue

PFH Stock  USD 19.41  0.06  0.31%   
Taking into consideration Prudential Financial's profitability measurements, Prudential Financial 4125 is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in December. Profitability indicators assess Prudential Financial's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 0.13. The current EV To Sales is estimated to decrease to 0.14. As of now, Prudential Financial's Income Quality is decreasing as compared to previous years. The Prudential Financial's current Net Income Per E B T is estimated to increase to 0.96, while Accumulated Other Comprehensive Income is forecasted to increase to (6.2 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.911.21
Way Down
Pretty Stable
For Prudential Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudential Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudential Financial 4125 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudential Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudential Financial 4125 over time as well as its relative position and ranking within its peers.
  

Prudential Financial's Revenue Breakdown by Earning Segment

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Is Diversified Metals & Mining 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 Financial. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1177
The market value of Prudential Financial 4125 is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Financial's market value can be influenced by many factors that don't directly affect Prudential Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial'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.

Prudential Financial 4125 Revenue vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Prudential Financial's current stock value. Our valuation model uses many indicators to compare Prudential Financial value to that of its competitors to determine the firm's financial worth.
Prudential Financial 4125 is considered to be number one stock in cash flow from operations category among its peers. It also is rated top company in revenue category among its peers totaling about  8.29  of Revenue per Cash Flow From Operations. As of now, Prudential Financial's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Financial's earnings, one of the primary drivers of an investment's value.

Prudential Revenue vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Prudential Financial

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
6.51 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Prudential Financial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
53.98 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Prudential Revenue vs Competition

Prudential Financial 4125 is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 203.72 Billion. Prudential Financial totals roughly 53.98 Billion in revenue claiming about 27% of all equities under Materials industry.

Prudential Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Prudential Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prudential Financial will eventually generate negative long term returns. The profitability progress is the general direction of Prudential Financial's change in net profit over the period of time. It can combine multiple indicators of Prudential Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.5 B-6.2 B
Operating Income3.3 B2.2 B
Income Before Tax3.1 B3.3 B
Total Other Income Expense Net-158 M-150.1 M
Net Income2.5 B2.9 B
Income Tax Expense613 M590.5 M
Net Loss-1.6 B-1.5 B
Net Loss-1.7 B-1.6 B
Non Operating Income Net Other-50.4 M-47.9 M
Change To Netincome3.8 BB
Net Income Per Share 6.74  5.58 
Income Quality 2.62  3.56 
Net Income Per E B T 0.79  0.96 

Prudential Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Prudential Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prudential Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prudential Financial's important profitability drivers and their relationship over time.

Use Prudential Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prudential Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prudential Financial will appreciate offsetting losses from the drop in the long position's value.

Prudential Financial Pair Trading

Prudential Financial 4125 Pair Trading Analysis

The ability to find closely correlated positions to Prudential Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prudential Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prudential Financial 4125 to buy it.
The correlation of Prudential Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prudential Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Financial 4125 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prudential Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Prudential Financial position

In addition to having Prudential Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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When determining whether Prudential Financial 4125 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prudential Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prudential Financial 4125 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prudential Financial 4125 Stock:
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For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Prudential Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prudential Financial 4125 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Prudential Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Prudential Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Prudential Financial investors may work on each financial statement separately, they are all related. The changes in Prudential Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prudential Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.