Prudential Competitors

Stocks . Mexico . 
Stock . Prudential plc
PUKN Stock  MXN 439.00  0.00  0.00%   
Prudential plc competes with DXC Technology, Grupo Carso, Costco Wholesale, Taiwan Semiconductor, and New Oriental; as well as few others. The company operates under Financial Services sector and is part of Insurance—Life industry. Analyzing Prudential Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Prudential Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Prudential Plc Correlation with its peers.
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.
  
Hype
Prediction
LowEstimatedHigh
439.00439.00439.00
Details
Intrinsic
Valuation
LowRealHigh
439.00439.00439.00
Details
Naive
Forecast
LowNextHigh
439.00439.00439.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
439.00439.00439.00
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COF
+ 0.93
COST
AMAT
+ 0.58
GCARSOA1
TSMN
+ 0.58
COST
COF
+ 0.58
TSMN
EDUN
+ 0.23
GCARSOA1
AMAT
+ 0.23
GMXT
  
High negative correlations   
AMAT
- 0.66
COST
COF
- 0.64
AMAT
COF
- 0.52
EDUN
AMAT
- 0.41
TSMN
EDUN
- 0.41
COST
GMXT
- 0.37
TSMN

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.
All Fundamental Data

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
PUKN DXC GCARSOA1 COST TSMN EDUN GMXT AMAT COF
 0.00 
 439.00 
Prudential
 0.00 
 360.00 
DXC
 3.65 
 110.72 
Grupo
 1.17 
 19,220 
Costco
 1.17 
 3,953 
Taiwan
 0.00 
 1,266 
New
 1.09 
 31.65 
GMxico
 0.81 
 3,293 
Applied
 0.00 
 3,795 
Capital
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Sell
Strong Hold
Strong Buy
Sell
Hold
Sell
Strong Buy
Current Ratio
1.02
0.96
1.89
1.04
1.88
1.73
2.15
2.79
N/A
Net Asset
199.1 B
20.14 B
185.77 B
64.17 B
4.96 T
6.03 B
125.57 B
26.73 B
455.25 B
Profit Margin
1.11
0.0484
0.11
0.0255
0.45
-0.0972
0.18
0.25
0.26
EBITDA
1.86 B
3.09 B
20.09 B
8 B
753.4 B
(982.51 M)
25.27 B
8.27 B
N/A
Operating Margin
0.97
0.0883
0.14
0.0335
0.5
0.1
0.32
0.3
0.33
Current Valuation
705.01 B
189.48 B
229.94 B
4.16 T
7.54 T
37.67 B
200.1 B
1.93 T
1.53 T
Price To Book
1.88
1.43
1.72
10.13
4.6
1.5
2.77
7.81
0.71
Retained Earnings
10.44 B
N/A
N/A
N/A
959.08 B
N/A
N/A
N/A
N/A
Current Asset
23.7 B
N/A
N/A
N/A
812.49 B
N/A
N/A
N/A
N/A
Five Year Return
2.49
N/A
1.31
0.82
2.8
N/A
N/A
N/A
1.76
Beta
1.35
1.94
0.68
0.78
1.26
0.59
0.36
1.59
1.49
Number Of Employees
40
130 K
94.83 K
304 K
72
46.65 K
10.67 K
33 K
56 K
Shares Outstanding
1.37 B
227.68 M
2.25 B
443.73 M
5.19 B
169.94 M
4.37 B
843.08 M
381.3 M
Cash Flow From Operations
(145 M)
1.5 B
3.12 B
7.39 B
1.61 T
(1.28 B)
28.95 B
5.4 B
12.31 B
Annual Yield
0.0162
0.0508
0.0107
0.0074
0.0188
N/A
0.0491
0.0097
0.0215
Total Debt
6.14 B
3.71 B
18.63 B
6.48 B
610.07 B
65.39 M
26.89 B
5.46 B
47.83 B
Return On Equity
0.0769
0.15
0.17
0.29
0.4
-0.0533
0.18
0.53
0.13
Z Score
78.0
19.8
6.0
N/A
9.0
N/A
3.6
N/A
10.2
Return On Asset
0.0033
0.0429
0.0769
0.0743
0.16
0.0242
0.09
0.19
0.0166
Book Value Per Share
11.77
20.29
53.57
48.38
14.2
21.35
14.31
14.45
125.2
Current Liabilities
19.7 B
N/A
N/A
N/A
235.89 B
N/A
N/A
N/A
N/A
Total Asset
199.1 B
20.14 B
185.77 B
64.17 B
4.96 T
6.03 B
125.57 B
26.73 B
455.25 B
Debt To Equity
0.47
63.2
0.27
0.44
0.21
3.8
0.6
64.7
N/A
Last Dividend Paid
0.18
N/A
N/A
3.49
N/A
N/A
N/A
1.02
2.4
Target Price
N/A
N/A
69.22
N/A
N/A
N/A
40.57
N/A
N/A
Shares Owned By Institutions
1.95
96.01
5.77
70.31
17.63
50.64
18.6
82.74
90.87
Market Capitalization
800.2 B
123.63 B
201.55 B
4.21 T
9.38 T
140.54 B
178.47 B
1.82 T
826.69 B
Price To Earning
23.14
278.27
28.62
49.63
31.17
N/A
23.17
266.87
143.82
Price To Earnings To Growth
0.58
N/A
N/A
3.48
0.83
1.47
1.05
3.81
0.62
Price To Sales
386.39
8.54
1.17
17.66
3.79
43.47
3.21
69.27
24.16
Net Income
(2.04 B)
718 M
11.28 B
5.84 B
1.02 T
(1.19 B)
9.84 B
6.53 B
7.36 B
Earnings Per Share
17.4
54.55
6.19
248.58
122.68
-126.4
2.26
139.79
336.51
Shares Owned By Insiders
N/A
0.5
N/A
0.21
N/A
1.92
7.0
0.34
1.1
Revenue
26.5 B
16.27 B
124.57 B
226.95 B
2.26 T
3.11 B
54.57 B
25.79 B
34.25 B
Working Capital
4.01 B
N/A
N/A
N/A
576.6 B
N/A
N/A
N/A
N/A
Cash And Equivalents
6.3 B
2.9 B
8.31 B
11.83 B
870.84 B
3.19 B
8.1 B
3.62 B
18.18 B
Cash Per Share
4.83
10.79
3.68
26.71
167.92
20.22
1.98
3.87
38.71
Gross Profit
6 B
3.58 B
43.07 B
27.57 B
1.35 T
1.35 B
27.6 B
11.99 B
28.4 B
Day Typical Price
439.0
360.0
112.01
19246.67
3939.43
1266.0
31.45
3278.0
3794.52
Accumulation Distribution
N/A
N/A
57146.37
1.17
17.09
N/A
23200.56
2.96
N/A
Market Facilitation Index
N/A
N/A
0.0
0.28
0.0836
N/A
0.0
0.51
N/A
Daily Balance Of Power
0.0
0.0
(0.73)
(2.85)
(0.62)
0.0
(0.15)
(0.38)
0.0
Period Momentum Indicator
N/A
N/A
(4.20)
(228.10)
(46.90)
N/A
(0.35)
(27.00)
N/A
Rate Of Daily Change
1.0
1.0
0.96
0.99
0.99
1.0
0.99
0.99
1.0
Day Median Price
439.0
360.0
112.66
19260.0
3932.65
1266.0
31.35
3270.5
3794.52
Price Action Indicator
N/A
N/A
(4.04)
(154.05)
(3.10)
N/A
0.12
9.0
N/A
Relative Strength Index
N/A
N/A
46.99
64.42
58.0
46.98
55.93
42.12
64.51
Coefficient Of Variation
N/A
N/A
(2,613)
810.01
725.49
(48,671)
20981.63
(2,586)
553.81
Mean Deviation
N/A
N/A
1.5
1.06
1.92
0.4607
1.35
1.91
1.11
Jensen Alpha
N/A
N/A
(0.09)
0.1648
0.3287
(0.01)
(0.02)
(0.12)
0.4448
Total Risk Alpha
N/A
N/A
(0.15)
0.1308
0.271
(0.08)
(0.06)
(0.20)
0.3769
Sortino Ratio
N/A
N/A
N/A
0.1052
0.1321
N/A
(0.01)
N/A
N/A
Downside Variance
N/A
N/A
N/A
2.03
5.88
N/A
4.41
N/A
N/A
Standard Deviation
N/A
N/A
2.06
1.47
2.56
2.34
2.06
2.78
2.54
Kurtosis
N/A
N/A
1.23
1.46
2.45
32.4
4.23
3.04
19.77
Potential Upside
N/A
N/A
4.09
3.22
3.89
N/A
3.04
3.75
2.41
Treynor Ratio
N/A
N/A
2.69
0.5234
0.5473
0.1974
(0.0003)
(0.60)
3.24
Maximum Drawdown
N/A
N/A
9.94
7.42
15.02
26.38
14.26
15.13
18.93
Variance
N/A
N/A
4.25
2.18
6.54
5.47
4.22
7.7
6.43
Market Risk Adjusted Performance
N/A
N/A
2.7
0.5334
0.5573
0.2074
0.0097
(0.59)
3.25
Risk Adjusted Performance
N/A
N/A
(0.02)
0.1024
0.1161
0.005
0.0099
(0.02)
0.1499
Skewness
N/A
N/A
0.8164
0.6692
0.6486
(1.40)
0.2282
(0.91)
3.98
Semi Deviation
N/A
N/A
N/A
1.1
2.1
N/A
1.97
N/A
N/A
Information Ratio
N/A
N/A
(0.05)
0.1016
0.1253
(0.02)
(0.01)
(0.05)
0.1679
Value At Risk
N/A
N/A
(3.29)
(2.08)
(4.01)
N/A
(2.79)
(3.94)
(0.31)
Expected Short fall
N/A
N/A
N/A
(1.17)
(2.05)
N/A
(1.45)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.43
2.42
N/A
2.1
N/A
N/A
Semi Variance
N/A
N/A
N/A
1.21
4.42
N/A
3.88
N/A
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Prudential Plc position

In addition to having Prudential Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.
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