Prudential Public Return On Equity vs. Net Income
| PUK Stock | USD 16.37 0.44 2.76% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.09543848 | Current Value 0.0907 | Quarterly Volatility 0.09718341 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.09 | 1.15 |
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| Return On Assets | 0.006 | 0.0098 |
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| Return On Equity | 0.0907 | 0.0954 |
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For Prudential Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudential Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudential Public Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudential Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudential Public Limited over time as well as its relative position and ranking within its peers.
Prudential |
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 Public. 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 Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 0.211 | Earnings Share 0.64 | Revenue Per Share 1.9965 | Quarterly Revenue Growth (0.02) |
The market value of Prudential Public 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 Public's value that differs from its market value or its book value, called intrinsic value, which is Prudential Public'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 Public's market value can be influenced by many factors that don't directly affect Prudential Public'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 Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Public'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 Public Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Public's current stock value. Our valuation model uses many indicators to compare Prudential Public value to that of its competitors to determine the firm's financial worth. Prudential Public Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in net income category among its peers making up about 31,040,145,985 of Net Income per Return On Equity. At this time, Prudential Public's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prudential Public by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Prudential Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Prudential Public |
| = | 0.0548 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Prudential Public |
| = | 1.7 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Prudential Net Income Comparison
Prudential Public is currently under evaluation in net income category among its peers.
Prudential Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prudential Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prudential Public will eventually generate negative long term returns. The profitability progress is the general direction of Prudential Public's change in net profit over the period of time. It can combine multiple indicators of Prudential Public, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 703 M | 365.4 M | |
| Income Before Tax | 2.4 B | 2.1 B | |
| Income Tax Expense | 560 M | 562.8 M | |
| Operating Income | 2.6 B | 2.7 B | |
| Net Income | 1.7 B | 2.6 B | |
| Total Other Income Expense Net | -190 M | -180.5 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.8 B | |
| Net Income From Continuing Ops | 1.7 B | 1.9 B | |
| Interest Income | 4.4 B | 4.7 B | |
| Net Interest Income | -172 M | -180.6 M | |
| Change To Netincome | -576.1 M | -547.3 M | |
| Net Income Per Share | 0.62 | 0.52 | |
| Income Quality | 0.37 | 0.35 | |
| Net Income Per E B T | 0.81 | 0.60 |
Prudential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prudential Public. 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 Public 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 Public's important profitability drivers and their relationship over time.
Use Prudential Public 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 Public 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 Public will appreciate offsetting losses from the drop in the long position's value.Prudential Public Pair Trading
Prudential Public Limited Pair Trading Analysis
The ability to find closely correlated positions to Prudential Public 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 Public 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 Public - 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 Public Limited to buy it.
The correlation of Prudential Public 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 Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Public 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 Public 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.Use Investing Themes to Complement your Prudential Public position
In addition to having Prudential Public 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?
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To fully project Prudential Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prudential Public 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 Public's income statement, its balance sheet, and the statement of cash flows.