Prudential Public Limited Stock Analysis

Prudential Stock Analysis Notes

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 Public has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 6th of September 2024. The firm had 1031:1000 split on the 20th of September 2021. Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. The company was founded in 1848 and is headquartered in London, the United Kingdom. Prudential Public is traded on New York Stock Exchange in the United States. To find out more about Prudential Public Limited contact Michael Falcon at 44 20 7220 7588 or learn more at https://www.prudentialplc.com.

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Prudential Largest EPS Surprises

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

Prudential Stock Institutional Investors

Note, although Prudential Public's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prudential Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 21.33 B.

Prudential Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Prudential Public has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0548 %, implying that it generated $0.0548 on every 100 dollars invested. Prudential Public's management efficiency ratios could be used to measure how well Prudential Public manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Prudential Public's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 158 B this year, although the value of Total Current Liabilities will most likely fall to about 7.5 B.

Technical Drivers

As of the 22nd of November, Prudential Public holds the Coefficient Of Variation of (4,785), risk adjusted performance of (0.01), and Variance of 4.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Public, as well as the relationship between them.

Prudential Public Price Movement Analysis

Prudential Public Outstanding Bonds

Prudential Public Predictive Daily Indicators

Prudential Public Corporate Filings

Prudential Public Forecast Models

Prudential Public's time-series forecasting models are one of many Prudential Public'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 Public'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prudential Public 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 Public. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prudential analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prudential analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Prudential Public Limited stock analysis indicators help investors evaluate how Prudential Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prudential Public shares will generate the highest return on investment. By understating and applying Prudential Public stock analysis, traders can identify Prudential Public position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Public Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Public. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Prudential Public is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Public's value that differs from its market value or its book value, called intrinsic value, which is Prudential Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Public's market value can be influenced by many factors that don't directly affect Prudential Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prudential Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.