Prudential Financial Stock Beta
| P1DT34 Stock | BRL 303.90 1.56 0.51% |
Prudential Financial fundamentals help investors to digest information that contributes to Prudential Financial's financial success or failures. It also enables traders to predict the movement of Prudential Stock. The fundamental analysis module provides a way to measure Prudential Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prudential Financial stock.
Prudential |
Prudential Financial Company Beta Analysis
Prudential Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Prudential Financial Beta | 1.41 |
Most of Prudential Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prudential Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Prudential Financial has a Beta of 1.4125. This is 72.26% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The beta for all Brazil stocks is notably lower than that of the firm.
Prudential Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prudential Financial could also be used in its relative valuation, which is a method of valuing Prudential Financial by comparing valuation metrics of similar companies.Prudential Financial is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prudential Financial will likely underperform.
Prudential Fundamentals
| Return On Equity | -0.036 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 279.15 B | |||
| Shares Outstanding | 732 M | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 70.93 B | |||
| Gross Profit | 12.42 B | |||
| EBITDA | (81.33 M) | |||
| Net Income | 7.72 B | |||
| Cash And Equivalents | 28.03 B | |||
| Cash Per Share | 71.15 X | |||
| Total Debt | 18.6 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 44.40 X | |||
| Cash Flow From Operations | 9.81 B | |||
| Earnings Per Share | 2.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.41 | |||
| Market Capitalization | 199.57 B | |||
| Total Asset | 937.58 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 937.58 B | |||
| Last Dividend Paid | 4.8 |
About Prudential Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Prudential Stock refer to our How to Trade Prudential Stock guide.Note that the Prudential Financial information on this page should be used as a complementary analysis to other Prudential Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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