Prudential Change In Cash from 2010 to 2024
| PRU Stock | USD 117.85 1.64 1.37% |
Change In Cash | First Reported 2001-12-31 | Previous Quarter 2.5 B | Current Value -707 M | Quarterly Volatility 3.2 B |
Check Prudential Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prudential main balance sheet or income statement drivers, such as Interest Expense of 891 M, Total Revenue of 49.9 B or Gross Profit of 48.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0514 or PTB Ratio of 1.17. Prudential financial statements analysis is a perfect complement when working with Prudential Financial Valuation or Volatility modules.
Prudential | Change In Cash |
Latest Prudential Financial's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of Prudential Financial over the last few years. It is Prudential Financial's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prudential Financial's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
Prudential Change In Cash Regression Statistics
| Arithmetic Mean | 1,308,946,667 | |
| Geometric Mean | 2,266,790,077 | |
| Coefficient Of Variation | 305.13 | |
| Mean Deviation | 2,739,683,556 | |
| Median | 1,336,000,000 | |
| Standard Deviation | 3,994,019,692 | |
| Sample Variance | 15952193.3T | |
| Range | 17.5B | |
| R-Value | (0.19) | |
| Mean Square Error | 16575341.9T | |
| R-Squared | 0.04 | |
| Significance | 0.50 | |
| Slope | (167,452,143) | |
| Total Sum of Squares | 223330706.2T |
Prudential Change In Cash History
About Prudential Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Prudential Financial income statement, its balance sheet, and the statement of cash flows. Prudential Financial investors use historical funamental indicators, such as Prudential Financial's Change In Cash, to determine how well the company is positioned to perform in the future. Although Prudential Financial investors may use each financial statement separately, they are all related. The changes in Prudential Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prudential Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Prudential Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Prudential Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Cash | 2.2 B | 2.3 B |
Pair Trading with Prudential Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prudential Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prudential Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Prudential Stock
| 0.73 | MET-PA | MetLife Preferred Stock | PairCorr |
Moving against Prudential Stock
| 0.51 | GWLIF | Great West Lifeco | PairCorr |
| 0.49 | ABLLW | Abacus Life Symbol Change | PairCorr |
The ability to find closely correlated positions to Prudential Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudential Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prudential Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prudential Financial to buy it.
The correlation of Prudential Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prudential Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudential Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prudential Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Prudential Financial Correlation against competitors. For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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Is Prudential Financial's industry 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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 5.05 | Earnings Share 5.93 | Revenue Per Share 167.143 | Quarterly Revenue Growth 0.379 |
The market value of Prudential Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial'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 Financial's market value can be influenced by many factors that don't directly affect Prudential Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial'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.