Prudential Plc Price To Earning vs. Cash Per Share
PUKN Stock | MXN 439.00 0.00 0.00% |
For Prudential Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudential Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudential plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudential Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudential plc over time as well as its relative position and ranking within its peers.
Prudential |
Prudential plc Cash Per Share vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prudential Plc's current stock value. Our valuation model uses many indicators to compare Prudential Plc value to that of its competitors to determine the firm's financial worth. Prudential plc is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in cash per share category among its peers fabricating about 0.21 of Cash Per Share per Price To Earning. The ratio of Price To Earning to Cash Per Share for Prudential plc is roughly 4.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prudential Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prudential Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prudential Cash Per Share vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Prudential Plc |
| = | 23.14 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Prudential Plc |
| = | 4.83 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Prudential Cash Per Share Comparison
Prudential Plc is currently under evaluation in cash per share category among its peers.
Prudential Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prudential Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prudential Plc will eventually generate negative long term returns. The profitability progress is the general direction of Prudential Plc's change in net profit over the period of time. It can combine multiple indicators of Prudential Plc, 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.
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, the United States, and Africa. The company was founded in 1848 and is headquartered in London, the United Kingdom. PRUDENTIAL is traded on Mexico Stock Exchange in Mexico.
Prudential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prudential Plc. 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 Plc 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 Plc's important profitability drivers and their relationship over time.
Use Prudential Plc 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 Plc 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 Plc will appreciate offsetting losses from the drop in the long position's value.Prudential Plc Pair Trading
Prudential plc Pair Trading Analysis
The ability to find closely correlated positions to Prudential Plc 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 Plc 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 Plc - 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 plc to buy it.
The correlation of Prudential Plc 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 Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential plc 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 Plc 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 Plc position
In addition to having Prudential Plc 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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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 42 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 Energy Funds Theme or any other thematic opportunities.
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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.