Prudential Plc (Germany) Performance
| PRU Stock | EUR 8.75 0.25 2.94% |
The company holds a Beta of -0.059, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Plc are expected to decrease at a much lower rate. During the bear market, Prudential Plc is likely to outperform the market. Prudential plc has an expected return of -0.12%. Please make sure to check Prudential plc rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Prudential plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prudential plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -726 M |
Prudential |
Prudential Plc Relative Risk vs. Return Landscape
If you would invest 959.00 in Prudential plc on January 26, 2024 and sell it today you would lose (84.00) from holding Prudential plc or give up 8.76% of portfolio value over 90 days. Prudential plc is currently producing negative expected returns and takes up 2.1685% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Prudential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prudential Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential plc, and traders can use it to determine the average amount a Prudential Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0575
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| Negative Returns | PRU |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Plc by adding Prudential Plc to a well-diversified portfolio.
Prudential Plc Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Plc, and Prudential Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | 0.0769 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 32.57 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 16.10 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 17.91 X | |||
| Revenue | 26.5 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 11.17 B | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 6.14 B | |||
| Debt To Equity | 113.40 % | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | (145 M) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 199.1 B | |||
About Prudential Plc Performance
To evaluate Prudential plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Prudential Plc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Prudential Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Prudential plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prudential's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Prudential plc, through its subsidiaries, provides a range of retail financial products and services, and asset management services in Asia, the United States, the United Kingdom, Europe, and Africa. The company was founded in 1848 and is based in London, the United Kingdom. PRUDENTIAL PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about Prudential plc performance evaluation
Checking the ongoing alerts about Prudential Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 11.17 B in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing Prudential Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Plc's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Plc's stock. These opinions can provide insight into Prudential Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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