Prudential Financial Stock Analysis
| PRS Stock | USD 23.95 0.05 0.21% |
Prudential Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Prudential Financial's financial risk is the risk to Prudential Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Prudential Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prudential Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prudential Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prudential Financial is said to be less leveraged. If creditors hold a majority of Prudential Financial's assets, the Company is said to be highly leveraged.
Prudential Financial is fairly valued with Real Value of 23.84 and Hype Value of 23.95. The main objective of Prudential Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prudential Financial 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. Prudential Financial is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Prudential Stock trading window is adjusted to America/New York timezone.
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Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 44.13 B.Technical Drivers
As of the 4th of February, Prudential Financial holds the Semi Deviation of 0.3238, insignificant risk adjusted performance, and Coefficient Of Variation of 10084.44. 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 jensen alpha and semi variance to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 23.95 per share. Given that Prudential Financial has jensen alpha of (0.02), we recommend you to check out Prudential Financial's recent market performance to make sure the company can sustain itself at a future point.Prudential Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Prudential Financial price data points by creating a series of averages of different subsets of Prudential Financial entire price series.
Prudential Financial 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 Outstanding Bonds
Prudential Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prudential Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prudential bonds can be classified according to their maturity, which is the date when Prudential Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US744320BH48 Corp BondUS744320BH48 | View | |
| US744320BF81 Corp BondUS744320BF81 | View | |
| PRU 6 01 SEP 52 Corp BondUS744320BK76 | View | |
| PRU 5125 01 MAR 52 Corp BondUS744320BJ04 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320BA94 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320AY89 | View | |
| US744320AW24 Corp BondUS744320AW24 | View | |
| PRUDENTIAL FINL INC Corp BondUS74432QAC96 | View |
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 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 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
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Additional 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.