Prudential Plc (Germany) Analysis
| PRU Stock | EUR 9.00 0.15 1.64% |
Prudential plc is fairly valued with Real Value of 8.96 and Hype Value of 9.0. The main objective of Prudential Plc stock analysis is to determine its intrinsic value, which is an estimate of what Prudential plc is worth, separate from its market price. There are two main types of Prudential Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prudential Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prudential Plc's stock to identify patterns and trends that may indicate its future price movements.
The Prudential Plc stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Prudential Plc is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Prudential Stock trading window is adjusted to Europe/Berlin timezone.
Prudential |
Prudential Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.58. Prudential plc last dividend was issued on the 21st of August 1970.Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Plc's market, we take the total number of its shares issued and multiply it by Prudential Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of June, Prudential Plc holds the Semi Deviation of 1.03, coefficient of variation of 5447.39, and Risk Adjusted Performance of 0.0171. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Plc, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Prudential plc, which can be compared to its competitors. Please check Prudential plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Prudential plc is priced some-what accurately, providing market reflects its current price of 9.0 per share.Prudential plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prudential plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prudential Plc Predictive Daily Indicators
Prudential Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prudential Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.0 | |||
| Day Typical Price | 9.0 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 55.82 |
Prudential Plc Forecast Models
Prudential Plc's time-series forecasting models are one of many Prudential Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prudential Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prudential Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.