PRUDENTIAL FINANCL (Germany) Buy Hold or Sell Recommendation
| PLL Stock | EUR 105.15 0.75 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PRUDENTIAL FINANCL is 'Buy'. Macroaxis provides PRUDENTIAL FINANCL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLL positions. The advice algorithm takes into account all of PRUDENTIAL FINANCL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PRUDENTIAL FINANCL's buy or sell advice are summarized below:
Real Value 107.27 | Hype Value 105.15 | Market Value 105.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PRUDENTIAL FINANCL given historical horizon and risk tolerance towards PRUDENTIAL FINANCL. When Macroaxis issues a 'buy' or 'sell' recommendation for PRUDENTIAL FINANCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
PRUDENTIAL |
Execute PRUDENTIAL FINANCL Buy or Sell Advice
The PRUDENTIAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PRUDENTIAL FINANCL. Macroaxis does not own or have any residual interests in PRUDENTIAL FINANCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PRUDENTIAL FINANCL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PRUDENTIAL FINANCL Trading Alerts and Improvement Suggestions
| The company reported the revenue of 60.05 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 0. |
PRUDENTIAL FINANCL Returns Distribution Density
The distribution of PRUDENTIAL FINANCL's historical returns is an attempt to chart the uncertainty of PRUDENTIAL FINANCL's future price movements. The chart of the probability distribution of PRUDENTIAL FINANCL daily returns describes the distribution of returns around its average expected value. We use PRUDENTIAL FINANCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PRUDENTIAL FINANCL returns is essential to provide solid investment advice for PRUDENTIAL FINANCL.
| Mean Return | 0.20 | Value At Risk | -1.64 | Potential Upside | 2.02 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PRUDENTIAL FINANCL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PRUDENTIAL FINANCL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PRUDENTIAL FINANCL or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PRUDENTIAL FINANCL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PRUDENTIAL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.09 |
PRUDENTIAL FINANCL Volatility Alert
PRUDENTIAL FINANCL has relatively low volatility with skewness of 0.61 and kurtosis of 4.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PRUDENTIAL FINANCL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PRUDENTIAL FINANCL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PRUDENTIAL FINANCL Fundamentals Vs Peers
Comparing PRUDENTIAL FINANCL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PRUDENTIAL FINANCL's direct or indirect competition across all of the common fundamentals between PRUDENTIAL FINANCL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PRUDENTIAL FINANCL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PRUDENTIAL FINANCL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PRUDENTIAL FINANCL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PRUDENTIAL FINANCL to competition |
| Fundamentals | PRUDENTIAL FINANCL | Peer Average |
| Current Valuation | 49.74 B | 16.62 B |
| Price To Book | 2.24 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 60.05 B | 9.43 B |
| Net Income | (1.44 B) | 570.98 M |
| Total Debt | 19.98 B | 5.32 B |
| Cash Flow From Operations | 5.16 B | 971.22 M |
| Price To Earnings To Growth | 88.12 X | 4.89 X |
| Market Capitalization | 35.83 B | 19.03 B |
| Total Asset | 689.92 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 689.92 B | |
| Last Dividend Paid | 1.0 |
PRUDENTIAL FINANCL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PRUDENTIAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PRUDENTIAL FINANCL Buy or Sell Advice
When is the right time to buy or sell PRUDENTIAL FINANCL? Buying financial instruments such as PRUDENTIAL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PRUDENTIAL FINANCL in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out PRUDENTIAL FINANCL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for PRUDENTIAL Stock analysis
When running PRUDENTIAL FINANCL's price analysis, check to measure PRUDENTIAL FINANCL'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 FINANCL is operating at the current time. Most of PRUDENTIAL FINANCL's value examination focuses on studying past and present price action to predict the probability of PRUDENTIAL FINANCL'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 FINANCL's price. Additionally, you may evaluate how the addition of PRUDENTIAL FINANCL to your portfolios can decrease your overall portfolio volatility.
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