Prudential Public Limited Stock Alpha and Beta Analysis
| PUK Stock | USD 19.00 0.42 2.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prudential Public Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prudential Public over a specified time horizon. Remember, high Prudential Public's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Prudential Public's market risk premium analysis include:
Beta 1.8 | Alpha (0.25) | Risk 2.06 | Sharpe Ratio (0.04) | Expected Return (0.09) |
Prudential Public Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Prudential |
Prudential Public Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prudential Public market risk premium is the additional return an investor will receive from holding Prudential Public long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Prudential Public. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Prudential Public's performance over market.| α | -0.25 | β | 1.80 |
Prudential Public expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Prudential Public's Buy-and-hold return. Our buy-and-hold chart shows how Prudential Public performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prudential Public Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Prudential Public position entry and exit signals to maximize returns.
Prudential Public Return and Market Media
The median price of Prudential Public for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 is 19.58 with a coefficient of variation of 5.67. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 19.42, and mean deviation of 0.97. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | St Jamess Place put in its place by investors as action on fee conduct bites | 02/28/2024 |
2 | Should You Be Worried About Prudential Financial, Inc.s 8.4 percent Return On Equity | 03/12/2024 |
3 | Prudential Plc. PT Lowered to GBP17.50 at Jefferies | 03/28/2024 |
4 | Robbins Geller Rudman Dowd LLP Announces Proposed Settlement in the Prudential Securities Litigation | 04/08/2024 |
5 | Troubling trends continue as the Miami Marlins lose to Yankees, fall to 1-11 | 04/10/2024 |
6 | Moving Average Crossover Alert Prudential - Yahoo Movies Canada | 04/15/2024 |
7 | Alexander Baldwin Announces 60 Million, 6.09 percent Fixed Rate Financing Maturing in 2032 | 04/17/2024 |
8 | The retirement gender gap is so large, women have less savings in the best markets than men do in the worst | 04/19/2024 |
9 | EvolutionIQ Unveils MedHub Revolutionizing Medical Synthesis within Claims Guidance Ecosystem | 04/23/2024 |
10 | Levi Korsinsky, LLP Notifies Shareholders of Prudential Financial, Inc. an Upcoming Claims Deadline in a Class Action Settlement | 04/25/2024 |
11 | CNO Financial Q1 Earnings Miss Estimates | 04/29/2024 |
12 | Investors shun St Jamess Place after 426m overcharging scandal | 04/30/2024 |
About Prudential Public Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Prudential or other stocks. Alpha measures the amount that position in Prudential Public has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | PTB Ratio | 2.65 | 1.73 | 1.64 | Dividend Yield | 0.009306 | 0.0173 | 0.0165 |
Prudential Public Upcoming Company Events
As portrayed in its financial statements, the presentation of Prudential Public's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prudential Public's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Prudential Public's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Prudential Public. Please utilize our Beneish M Score to check the likelihood of Prudential Public's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Prudential Public
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Prudential Public Backtesting, Prudential Public Valuation, Prudential Public Correlation, Prudential Public Hype Analysis, Prudential Public Volatility, Prudential Public History and analyze Prudential Public Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Prudential Stock analysis
When running Prudential Public's price analysis, check to measure Prudential Public'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 Public is operating at the current time. Most of Prudential Public's value examination focuses on studying past and present price action to predict the probability of Prudential Public'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 Public's price. Additionally, you may evaluate how the addition of Prudential Public to your portfolios can decrease your overall portfolio volatility.
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Prudential Public technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.