Prudential Financial (Mexico) Analysis
| PRU Stock | MXN 1,883 197.31 9.48% |
Prudential Financial has over 20.28 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Prudential Financial's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Prudential Financial'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 Financial'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 Financial's stakeholders.
For most companies, including Prudential Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prudential Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prudential Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
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 1924.81 and Hype Value of 1883.25. 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. Fundamental analysis focuses on the financial and economic factors that affect Prudential Financial'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 Financial's stock to identify patterns and trends that may indicate its future price movements.
The Prudential Financial stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Prudential Stock trading window is adjusted to America/Mexico City timezone.
Prudential |
Prudential Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential Financial has Price/Earnings (P/E) ratio of 154.7. The entity recorded earning per share (EPS) of 110.86. The firm last dividend was issued on the 17th of February 2023. 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 FINANCIAL operates under Insurance - Life classification in Mexico and is traded on Mexico Stock Exchange. It employs 50492 people. To find out more about Prudential Financial contact the company at 973 802 6000 or learn more at https://www.prudential.com.Prudential Financial Investment Alerts
| Prudential Financial has accumulated 20.28 B in total debt with debt to equity ratio (D/E) of 58.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential Financial has a current ratio of 0.61, 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. | |
| The entity reported the revenue of 55.29 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 12.42 B. | |
| About 59.0% of Prudential Financial shares are owned by institutional investors |
Prudential Financial Thematic Classifications
In addition to having Prudential Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Prudential Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 739.91 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
Prudential Financial's profitability indicators refer to fundamental financial ratios that showcase Prudential Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Prudential Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prudential Financial'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 Financial's profitability requires more research than a typical breakdown of Prudential Financial'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 1st of February, Prudential Financial holds the Risk Adjusted Performance of 0.0156, coefficient of variation of 7491.11, and Variance of 3.24. 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Prudential Financial price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1883.25 | |||
| Day Typical Price | 1883.25 | |||
| Price Action Indicator | (98.65) | |||
| Period Momentum Indicator | (197.31) | |||
| Relative Strength Index | 24.24 |
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 20.28 B in total debt with debt to equity ratio (D/E) of 58.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prudential Financial has a current ratio of 0.61, 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 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.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.
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 FINANCIAL operates under Insurance - Life classification in Mexico and is traded on Mexico Stock Exchange. It employs 50492 people.
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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.