Prudential Invested Capital vs Invested Capital Average Analysis

PRU Stock  USD 117.40  0.38  0.32%   
Trend analysis of Prudential Financial balance sheet accounts such as Accounts Payable of 9.1 B, Cash of 14.6 B, Other Assets of 755.7 B or Long Term Debt of 17.7 B provides information on Prudential Financial's total assets, liabilities, and equity, which is the actual value of Prudential Financial to its prevalent stockholders. By breaking down trends over time using Prudential Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 metropolitan statistical area.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.

About Prudential Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Prudential Financial at a specified time, usually calculated after every quarter, six months, or one year. Prudential Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Prudential Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Prudential currently owns. An asset can also be divided into two categories, current and non-current.

Prudential Financial Balance Sheet Chart

Prudential Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Prudential Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Prudential Financial's Good Will is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 1.6 B in 2024, whereas Accounts Payable is likely to drop slightly above 9.1 B in 2024.

Total Assets

Total assets refers to the total amount of Prudential Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Prudential Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Prudential Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prudential Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 metropolitan statistical area.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.Selling General Administrative is likely to drop to about 11.6 B in 2024. Discontinued Operations is likely to drop to about 8.8 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit61.4B60.1B54.3B48.6B
Total Revenue61.4B60.1B54.3B49.9B

Prudential Financial fundamental ratios Correlations

0.790.670.510.280.45-0.030.520.91.00.290.060.050.40.5-0.250.91-0.19-0.72-0.07-0.630.57-0.730.120.12-0.1
0.790.50.350.210.02-0.290.190.610.750.060.050.050.250.43-0.380.6-0.3-0.33-0.49-0.240.74-0.350.20.2-0.03
0.670.50.770.570.390.12-0.040.630.67-0.27-0.38-0.38-0.310.1-0.440.630.24-0.740.11-0.780.46-0.68-0.27-0.270.28
0.510.350.770.160.27-0.25-0.110.50.51-0.53-0.55-0.55-0.410.23-0.370.50.03-0.570.31-0.650.58-0.410.050.050.48
0.280.210.570.160.280.27-0.120.320.28-0.040.070.07-0.1-0.11-0.20.330.08-0.2-0.13-0.180.04-0.38-0.05-0.05-0.14
0.450.020.390.270.280.440.570.50.480.430.050.040.170.04-0.020.520.25-0.650.26-0.59-0.09-0.63-0.2-0.2-0.08
-0.03-0.290.12-0.250.270.440.3-0.050.00.350.090.090.06-0.65-0.16-0.020.71-0.4-0.02-0.37-0.51-0.47-0.71-0.71-0.07
0.520.19-0.04-0.11-0.120.570.30.340.540.820.340.330.810.220.080.35-0.09-0.470.08-0.34-0.01-0.570.030.03-0.18
0.90.610.630.50.320.5-0.050.340.910.190.040.040.260.5-0.161.0-0.17-0.660.05-0.560.45-0.60.160.16-0.22
1.00.750.670.510.280.480.00.540.910.30.060.050.410.49-0.240.92-0.17-0.74-0.02-0.650.54-0.750.110.11-0.1
0.290.06-0.27-0.53-0.040.430.350.820.190.30.540.530.880.150.240.2-0.1-0.16-0.07-0.04-0.24-0.34-0.01-0.01-0.44
0.060.05-0.38-0.550.070.050.090.340.040.060.541.00.630.420.730.04-0.450.32-0.290.44-0.540.10.390.39-0.94
0.050.05-0.38-0.550.070.040.090.330.040.050.531.00.630.420.730.03-0.450.33-0.290.44-0.540.10.390.39-0.94
0.40.25-0.31-0.41-0.10.170.060.810.260.410.880.630.630.40.290.26-0.43-0.05-0.130.09-0.06-0.270.340.34-0.5
0.50.430.10.23-0.110.04-0.650.220.50.490.150.420.420.40.540.49-0.73-0.030.10.020.22-0.020.650.65-0.46
-0.25-0.38-0.44-0.37-0.2-0.02-0.160.08-0.16-0.240.240.730.730.290.54-0.16-0.40.380.20.38-0.680.310.370.37-0.73
0.910.60.630.50.330.52-0.020.351.00.920.20.040.030.260.49-0.16-0.15-0.680.05-0.580.44-0.620.140.14-0.21
-0.19-0.30.240.030.080.250.71-0.09-0.17-0.17-0.1-0.45-0.45-0.43-0.73-0.4-0.15-0.42-0.08-0.47-0.22-0.23-0.95-0.950.42
-0.72-0.33-0.74-0.57-0.2-0.65-0.4-0.47-0.66-0.74-0.160.320.33-0.05-0.030.38-0.68-0.42-0.260.97-0.310.890.460.46-0.27
-0.07-0.490.110.31-0.130.26-0.020.080.05-0.02-0.07-0.29-0.29-0.130.10.20.05-0.08-0.26-0.35-0.14-0.260.050.050.21
-0.63-0.24-0.78-0.65-0.18-0.59-0.37-0.34-0.56-0.65-0.040.440.440.090.020.38-0.58-0.470.97-0.35-0.290.850.510.51-0.38
0.570.740.460.580.04-0.09-0.51-0.010.450.54-0.24-0.54-0.54-0.060.22-0.680.44-0.22-0.31-0.14-0.29-0.220.20.20.53
-0.73-0.35-0.68-0.41-0.38-0.63-0.47-0.57-0.6-0.75-0.340.10.1-0.27-0.020.31-0.62-0.230.89-0.260.85-0.220.30.3-0.11
0.120.2-0.270.05-0.05-0.2-0.710.030.160.11-0.010.390.390.340.650.370.14-0.950.460.050.510.20.31.0-0.37
0.120.2-0.270.05-0.05-0.2-0.710.030.160.11-0.010.390.390.340.650.370.14-0.950.460.050.510.20.31.0-0.37
-0.1-0.030.280.48-0.14-0.08-0.07-0.18-0.22-0.1-0.44-0.94-0.94-0.5-0.46-0.73-0.210.42-0.270.21-0.380.53-0.11-0.37-0.37
Click cells to compare fundamentals

Prudential Financial Account Relationship Matchups

Prudential Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets896.6B940.7B937.6B689.9B721.1B663.2B
Total Stockholder Equity63.1B67.4B61.9B16.3B27.8B37.7B
Other Liab752.8B825.1B831.4B613.6B705.6B740.9B
Retained Earnings33.0B30.7B36.7B33.4B32.4B19.4B
Accounts Payable11.4B12.0B9.5B5.7B15.7B9.1B
Cash16.3B13.7B12.9B17.3B19.4B14.6B
Other Assets72.7B70.5B146.9B270.4B719.7B755.7B
Long Term Debt18.6B19.7B18.9B19.9B20.0B17.7B
Short Term Investments396.6B420.7B379.0B307.7B321.3B190.9B
Total Liab832.8B872.5B875.0B672.7B691.3B625.0B
Short Long Term Debt Total21.9B20.9B19.6B21.1B20.9B24.0B
Other Current Liab(1.9B)(925M)(722M)4.2B100M95M
Total Current Liabilities1.9B925M722M5.0B125M118.8M
Net Debt5.5B7.2B6.7B3.8B1.5B1.4B
Non Current Assets Total411.0B435.8B398.7B413.4B404M383.8M
Non Currrent Assets Other(411.0B)(435.8B)(398.7B)86.2B(341.5B)(324.4B)
Cash And Short Term Investments412.9B434.4B391.9B325.0B340.7B213.0B
Common Stock Shares Outstanding426.2M410.9M395.8M390.1M364.6M370.3M
Liabilities And Stockholders Equity896.6B940.7B937.6B689.9B721.1B679.0B
Non Current Liabilities Total19.9B20.0B18.9B667.7B26.4B49.9B
Other Stockholder Equity6.1B5.9B3.9B2.7B2.0B1.9B
Total Current Assets412.9B434.4B391.9B6.1B971M922.5M
Accumulated Other Comprehensive Income24.0B30.7B21.3B(19.8B)(6.5B)(6.2B)
Short Term Debt1.9B925M722M775M873M829.4M
Other Current Assets38.1B37.1B30.9B(15.7B)28.7B30.1B
Treasury Stock(19.5B)(19.7B)(21.8B)(23.1B)(20.8B)(19.7B)
Intangible Assets1.1B1.1B771M595M1.0B1.6B
Noncontrolling Interest In Consolidated Entity604M785M732M958M862.2M819.1M
Retained Earnings Total Equity33.0B30.7B36.7B33.4B38.4B25.2B
Deferred Long Term Liab1.0B935M820M366M420.9M689.0M
Net Tangible Assets63.1B67.4B61.9B16.3B18.7B17.8B
Long Term Debt Total18.6B19.7B18.6B19.9B17.9B16.1B
Capital Surpluse25.5B25.6B25.7B25.7B29.6B27.4B
Long Term Investments526.1B556.8B398.0B420.5B339.4B472.5B
Non Current Liabilities Other800.9B839.5B846.8B652.8B750.7B783.4B

Prudential Financial Investors Sentiment

The influence of Prudential Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Prudential. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Prudential Financial's public news can be used to forecast risks associated with an investment in Prudential. The trend in average sentiment can be used to explain how an investor holding Prudential can time the market purely based on public headlines and social activities around Prudential Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prudential Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prudential Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Prudential Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Prudential Financial.

Prudential Financial Implied Volatility

    
  19.36  
Prudential Financial's implied volatility exposes the market's sentiment of Prudential Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Prudential Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Prudential Financial stock will not fluctuate a lot when Prudential Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prudential Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prudential Financial's short interest history, or implied volatility extrapolated from Prudential Financial options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prudential Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Prudential Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Financial Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Financial Stock:
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 metropolitan statistical area.
For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is Prudential Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Financial. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.527
Dividend Share
5
Earnings Share
6.74
Revenue Per Share
148.498
Quarterly Revenue Growth
0.561
The market value of Prudential Financial is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Financial's market value can be influenced by many factors that don't directly affect Prudential Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prudential Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.