Prudential Plc (Germany) Analysis
| PRU Stock | EUR 14.10 0.40 2.92% |
200 Day MA 11.6575 | 50 Day MA 13.2 | Beta 0.964 |
Prudential plc has over 527 Million in debt which may indicate that it relies heavily on debt financing. The Prudential Plc's current Long Term Debt is estimated to increase to about 6.3 B, while Short and Long Term Debt is projected to decrease to roughly 450.6 M. Prudential Plc's financial risk is the risk to Prudential Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prudential Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prudential Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prudential Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prudential Plc's stakeholders.
For many companies, including Prudential Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prudential plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prudential Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.3205 | Book Value 5.8852 | Enterprise Value 35.3 B | Price Sales 2.667 | Shares Float 2.6 B |
Given that Prudential Plc'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 Plc 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 Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prudential Plc is said to be less leveraged. If creditors hold a majority of Prudential Plc's assets, the Company is said to be highly leveraged.
The Prudential Plc's current Other Stockholder Equity is estimated to increase to about 1.3 B, while Total Stockholder Equity is projected to decrease to roughly 18.9 B. . Prudential plc is undervalued with Real Value of 15.96 and Hype Value of 14.1. The main objective of Prudential Plc stock analysis is to determine its intrinsic value, which is an estimate of what Prudential plc is worth, separate from its market price. There are two main types of Prudential Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prudential Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prudential Plc's stock to identify patterns and trends that may indicate its future price movements.
The Prudential Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prudential Plc's ongoing operational relationships across important fundamental and technical indicators.
Prudential |
Prudential Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of Prudential Plc was at this time reported as 5.89. The company has Price/Earnings To Growth (PEG) ratio of 1.5. Prudential plc last dividend was issued on the 4th of September 2025. The entity had 881:847 split on the 20th of October 2004. Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany. To find out more about Prudential plc contact Anil Wadhwani at 44 20 7220 7588 or learn more at https://www.prudentialplc.com.Prudential Plc Quarterly Total Revenue |
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Prudential plc Investment Alerts
| Prudential plc is unlikely to experience financial distress in the next 2 years | |
| Prudential plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Prudential Public Sees Unusually-High Trading Volume - Time to Buy - MarketBeat |
Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Plc's market, we take the total number of its shares issued and multiply it by Prudential Plc'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
Prudential Plc's profitability indicators refer to fundamental financial ratios that showcase Prudential Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Prudential Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prudential Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prudential Plc's profitability requires more research than a typical breakdown of Prudential Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Management Efficiency
Prudential plc has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1959 %, meaning that it generated $0.1959 on every $100 dollars invested by stockholders. Prudential Plc's management efficiency ratios could be used to measure how well Prudential Plc manages its routine affairs as well as how well it operates its assets and liabilities. The Prudential Plc's current Total Assets is estimated to increase to about 311.1 B, while Net Tangible Assets are projected to decrease to roughly 13.6 B.Leadership effectiveness at Prudential plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 6th of February, Prudential Plc holds the Semi Deviation of 1.33, coefficient of variation of 662.93, and Risk Adjusted Performance of 0.119. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Plc, as well as the relationship between them. Please check Prudential plc potential upside, and the relationship between the maximum drawdown and semi variance to decide if Prudential plc is priced some-what accurately, providing market reflects its current price of 14.1 per share.Prudential plc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Prudential plc price data points by creating a series of averages of different subsets of Prudential Plc entire price series.
Prudential Plc Outstanding Bonds
Prudential Plc 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 plc 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 plc 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.
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Prudential Plc Predictive Daily Indicators
Prudential Plc 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 Plc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 14.1 | |||
| Day Typical Price | 14.1 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
Prudential Plc Forecast Models
Prudential Plc's time-series forecasting models are one of many Prudential Plc'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 Plc'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 plc Debt to Cash Allocation
Many companies such as Prudential Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Prudential plc has accumulated 527 M in total debt with debt to equity ratio (D/E) of 113.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential plc has a current ratio of 1.14, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Prudential Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Prudential Plc'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 plc 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 Plc's use of debt, we should always consider it together with cash and equity.Prudential Plc Total Assets Over Time
Prudential Plc 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 Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prudential Plc, which in turn will lower the firm's financial flexibility.Prudential Plc Corporate Bonds Issued
Most Prudential bonds can be classified according to their maturity, which is the date when Prudential plc 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.
Prudential Long Term Debt
Long Term Debt |
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About Prudential Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prudential Plc 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 Plc. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany.
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