Prudential Competitors
| PRU Stock | 634.60 1.60 0.25% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Prudential Plc competition on your existing holdings.
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Prudential Plc Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prudential Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Prudential and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Prudential plc does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Prudential Stock performing well and Prudential Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prudential Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ATM | 2.28 | (0.49) | 0.00 | (1.08) | 0.00 | 4.00 | 23.31 | |||
| SSLV | 1.36 | (0.01) | (0.01) | (0.57) | 2.00 | 2.70 | 7.76 | |||
| AYM | 2.32 | (0.65) | 0.00 | (0.61) | 0.00 | 5.68 | 25.93 | |||
| EDV | 1.67 | (0.32) | 0.00 | 0.80 | 0.00 | 3.47 | 10.12 | |||
| VARE | 0.20 | (0.10) | 0.00 | (0.77) | 0.00 | 0.00 | 4.27 | |||
| 0YXG | 2.34 | 0.58 | 0.22 | 2.35 | 1.90 | 6.11 | 27.97 | |||
| 0I77 | 1.31 | 0.01 | 0.01 | 0.03 | 1.34 | 2.63 | 10.72 |
Cross Equities Net Income Analysis
Compare Prudential plc and related stocks such as AfriTin Mining, Invesco Physical Silver, and Anglesey Mining Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATM | 3.8 K | 3.8 K | (41 M) | (89.2 M) | 3.8 K | (228.2 K) | (228.2 K) | (1.5 M) | (1.1 M) | (5.7 M) | (5.7 M) | (815.6 K) | (7.8 M) | (8.4 M) | (89.2 M) |
| AYM | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.2 M) | (1.2 M) |
| EDV | 85.6 M | (23.8 M) | (15.5 M) | (332.5 M) | (273.6 M) | 18.2 M | (66.7 M) | (156.3 M) | (144.9 M) | (136.8 M) | 133.9 M | 215.5 M | (31 M) | (208.9 M) | (198.5 M) |
| VARE | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (23.5 M) | (16.6 M) | (16.2 M) | (23.9 M) | (3.8 M) | (8.2 M) | (6.7 M) | (7.7 M) | (8.1 M) |
| 0YXG | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 3 B | 3 B | 3 B | 3 B | 3 B | 11.5 B | 11.5 B | 14.1 B | 16.2 B | 17 B |
| 0I77 | (91 M) | 286.2 M | 286.2 M | 286.2 M | 713.4 M | 713.4 M | 713.4 M | 713.4 M | 713.4 M | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B |
Prudential plc and related stocks such as AfriTin Mining, Invesco Physical Silver, and Anglesey Mining Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Prudential plc financial statement analysis. It represents the amount of money remaining after all of Prudential plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Prudential Plc Competitive Analysis
The better you understand Prudential Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prudential Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Prudential Plc's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Prudential Plc Competition Performance Charts
Five steps to successful analysis of Prudential Plc Competition
Prudential Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Prudential plc in relation to its competition. Prudential Plc's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Prudential Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Prudential Plc's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prudential plc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Prudential Plc position
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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
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Other Information on Investing in Prudential Stock
Prudential Plc financial ratios help investors to determine whether Prudential Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Plc security.