Prudential Financial (Germany) Analysis

Prudential Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential Financial has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 8.42. The firm last dividend was issued on the 17th of February 2026. Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. PRUDENTIAL FINL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50492 people. To find out more about Prudential Financial contact Andrew Sullivan at 973 802 6000 or learn more at https://www.prudential.com.

Prudential Financial Investment Alerts

Prudential Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Financial's market, we take the total number of its shares issued and multiply it by Prudential Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Prudential Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

At this time, Prudential Financial's Total Current Assets are most likely to increase significantly in the upcoming years. Prudential Financial's management efficiency ratios could be used to measure how well Prudential Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of February 2026, Prudential Financial holds the Variance of 2.74, coefficient of variation of (6,842), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them. Please check Prudential Financial coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 87.9 per share.

Prudential Financial Price Movement Analysis

Prudential Financial Outstanding Bonds

Prudential Financial Predictive Daily Indicators

Prudential Financial Forecast Models

Prudential Financial's time-series forecasting models are one of many Prudential Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prudential Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Prudential Financial Debt to Cash Allocation

Prudential Financial has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 66.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential Financial has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prudential Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Prudential Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prudential Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prudential to invest in growth at high rates of return. When we think about Prudential Financial's use of debt, we should always consider it together with cash and equity.

Prudential Financial Total Assets Over Time

Prudential Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prudential Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prudential Financial, which in turn will lower the firm's financial flexibility.

Prudential Financial Corporate Bonds Issued

Prudential Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prudential Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prudential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prudential Financial. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.

When running Prudential Financial's price analysis, check to measure Prudential Financial'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 Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial'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 Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.