Prudential Plc (Germany) Buy Hold or Sell Recommendation
| PRU2 Stock | EUR 17.20 0.40 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prudential plc is 'Strong Sell'. Macroaxis provides Prudential Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRU2 positions. The advice algorithm takes into account all of Prudential Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prudential Plc's buy or sell advice are summarized below:
Real Value 14.65 | Hype Value 17.2 | Market Value 17.2 | Naive Value 17.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prudential plc given historical horizon and risk tolerance towards Prudential Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Prudential plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prudential |
Execute Prudential Plc 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 plc. Macroaxis does not own or have any residual interests in Prudential plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prudential Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prudential Plc Trading Alerts and Improvement Suggestions
| Prudential plc generated a negative expected return over the last 90 days | |
| Prudential plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 26.5 B. Net Loss for the year was (2.04 B) with profit before overhead, payroll, taxes, and interest of 6 B. | |
| Prudential plc has accumulated about 433.61 M in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Prudential Plc Returns Distribution Density
The distribution of Prudential Plc's historical returns is an attempt to chart the uncertainty of Prudential Plc's future price movements. The chart of the probability distribution of Prudential Plc daily returns describes the distribution of returns around its average expected value. We use Prudential plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prudential Plc returns is essential to provide solid investment advice for Prudential Plc.
| Mean Return | -0.07 | Value At Risk | -2.98 | Potential Upside | 2.72 | Standard Deviation | 1.90 |
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 Plc 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 Plc 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 Plc or Financial Services 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 Plc'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 | -0.07 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.09 |
Prudential Plc Volatility Alert
Prudential plc exhibits very low volatility with skewness of 0.65 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prudential Plc'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 Plc'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 Plc Fundamentals Vs Peers
Comparing Prudential Plc'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 Plc's direct or indirect competition across all of the common fundamentals between Prudential Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prudential Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prudential Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prudential Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prudential Plc to competition |
| Fundamentals | Prudential Plc | Peer Average |
| Return On Equity | 0.0769 | -0.31 |
| Return On Asset | 0.0033 | -0.14 |
| Profit Margin | 1.11 % | (1.27) % |
| Operating Margin | 0.97 % | (5.51) % |
| Current Valuation | 33.65 B | 16.62 B |
| Shares Outstanding | 1.37 B | 571.82 M |
| Shares Owned By Institutions | 2.01 % | 39.21 % |
| Price To Earning | 16.19 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 18.20 X | 11.42 X |
| Revenue | 26.5 B | 9.43 B |
| Gross Profit | 6 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | (2.04 B) | 570.98 M |
| Cash And Equivalents | 433.61 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 6.14 B | 5.32 B |
| Debt To Equity | 108.40 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 11.77 X | 1.93 K |
| Cash Flow From Operations | (145 M) | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 0.56 X | 4.89 X |
| Target Price | 51.6 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 38.7 B | 19.03 B |
| Total Asset | 199.1 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.64 % | |
| Net Asset | 199.1 B | |
| Last Dividend Paid | 0.18 |
Prudential Plc 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 Plc Buy or Sell Advice
When is the right time to buy or sell Prudential plc? 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.
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Check out Prudential Plc 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Prudential Stock analysis
When running Prudential Plc's price analysis, check to measure Prudential Plc'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 Plc is operating at the current time. Most of Prudential Plc's value examination focuses on studying past and present price action to predict the probability of Prudential Plc'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 Plc's price. Additionally, you may evaluate how the addition of Prudential Plc to your portfolios can decrease your overall portfolio volatility.
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