Prudential Financial 5950 Stock Analysis

PRH Stock  USD 25.60  0.05  0.20%   
Prudential Financial 5950 is fairly valued with Real Value of 25.73 and Hype Value of 25.54. The main objective of Prudential Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prudential Financial 5950 is worth, separate from its market price. There are two main types of Prudential Financial's stock analysis: fundamental analysis and technical analysis.
The Prudential Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prudential Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial 5950. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.

Prudential Stock Analysis Notes

The company last dividend was issued on the 2nd of December 2024. Prudential Financial 5950 had 1:25 split on the 24th of May 2013. Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. Prudential Financial is traded on New York Stock Exchange in USA. To find out more about Prudential Financial 5950 contact Charles Lowrey at 973-802-6000 or learn more at http://www.prudential.com.

Prudential Financial 5950 Investment Alerts

Prudential Financial generated a negative expected return over the last 90 days
The company has $33.43 Billion in debt which may indicate that it relies heavily on debt financing
Prudential Financial 5950 has 33.43 B in debt with debt to equity (D/E) ratio of 64.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Prudential Financial 5950 has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prudential to invest in growth at high rates of return.
Prudential Financial has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: She chose money over love then her husband left her. How one woman turned rejection into a seven-figure success

Prudential Financial Environmental, Social, and Governance (ESG) Scores

Prudential Financial's ESG score is a quantitative measure that evaluates Prudential Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Prudential Financial's operations that may have significant financial implications and affect Prudential Financial's stock price as well as guide investors towards more socially responsible investments.

Prudential Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.68 B.

Prudential Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.06 
Return On Equity 0.09  0.06 

Technical Drivers

As of the 22nd of November, Prudential Financial holds the Coefficient Of Variation of (1,856), risk adjusted performance of (0.04), and Variance of 0.3021. 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.

Prudential Financial 5950 Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prudential Financial 5950. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Prudential Financial 5950 Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prudential Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prudential Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prudential Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Prudential Financial Predictive Daily Indicators

Prudential Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prudential Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Prudential Financial Corporate Filings

19th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
18th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
14th of November 2024
Other Reports
ViewVerify
13th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
12th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
F3
8th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
5th of November 2024
Other Reports
ViewVerify
4th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify

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.

About Prudential Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.76  0.80 
Net Profit Margin 0.05  0.06 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prudential Financial to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Complementary Tools for Prudential Stock analysis

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamental Analysis
View fundamental data based on most recent published financial statements
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency