Is Prudential Financial Stock a Good Investment?
Prudential Financial Investment Advice | PFH |
- Examine Prudential Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Prudential Financial's leadership team and their track record. Good management can help Prudential Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Prudential Financial's business and its evolving consumer preferences.
- Compare Prudential Financial's performance and market position to its competitors. Analyze how Prudential Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Prudential Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Prudential Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Prudential Financial 4125 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Prudential Financial 4125 is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Prudential Financial Stock
Researching Prudential Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 2nd of December 2024.
To determine if Prudential Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prudential Financial's research are outlined below:
| Prudential Financial generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Prudential Financial, Inc. Shares Sold by Independent Advisor Alliance |
Prudential Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 45.49 B.Market Cap |
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Prudential Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.09 |
Determining Prudential Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Prudential Financial is a good buy. For example, gross profit margin measures Prudential Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prudential Financial's profitability and make more informed investment decisions.
Evaluate Prudential Financial's management efficiency
As of now, Prudential Financial's Return On Tangible Assets are decreasing as compared to previous years. The Prudential Financial's current Return On Assets is estimated to increase to 0, while Return On Capital Employed is projected to decrease to 0. As of now, Prudential Financial's Intangible Assets are increasing as compared to previous years. The Prudential Financial's current Return On Tangible Assets is estimated to increase to 0, while Total Assets are projected to decrease to under 679 B. Prudential Financial's management efficiency ratios could be used to measure how well Prudential Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.64 | 77.56 | |
| Tangible Book Value Per Share | 20.09 | 19.09 | |
| Enterprise Value Over EBITDA | (38.13) | (36.22) | |
| Price Book Value Ratio | 0.25 | 0.19 | |
| Enterprise Value Multiple | (38.13) | (36.22) | |
| Price Fair Value | 0.25 | 0.19 | |
| Enterprise Value | 9.1 B | 8.6 B |
The strategic decisions made by Prudential Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 1.0893 | Forward Dividend Yield 1.0893 |
Basic technical analysis of Prudential Stock
As of the 28th of November, Prudential Financial holds the Coefficient Of Variation of (1,670), risk adjusted performance of (0.05), and Variance of 0.5852. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them.Prudential Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prudential Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prudential Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prudential Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christine Poon over two months ago Acquisition by Christine Poon of tradable shares of Prudential Financial subject to Rule 16b-3 | ||
Sandra Pianalto over three months ago Acquisition by Sandra Pianalto of 1840 shares of Prudential Financial subject to Rule 16b-3 |
Prudential Financial's Outstanding Corporate Bonds
Prudential Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prudential Financial 4125 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prudential bonds can be classified according to their maturity, which is the date when Prudential Financial 4125 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US744320BH48 Corp BondUS744320BH48 | View | |
| US744320BF81 Corp BondUS744320BF81 | View | |
| PRU 6 01 SEP 52 Corp BondUS744320BK76 | View | |
| PRU 5125 01 MAR 52 Corp BondUS744320BJ04 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320BA94 | View | |
| US744320AV41 Corp BondUS744320AV41 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320AY89 | View | |
| US744320AW24 Corp BondUS744320AW24 | View |
Understand Prudential Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Prudential Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.5833 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 0.765 | |||
| Variance | 0.5852 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.17) |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.5833 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 0.765 | |||
| Variance | 0.5852 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.17) |
Consider Prudential Financial's intraday indicators
Prudential Financial 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 Financial 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.
| Accumulation Distribution | 590.79 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.51 | |||
| Day Typical Price | 19.45 | |||
| Price Action Indicator | (0.16) |
Prudential Financial Corporate Filings
| 26th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify | |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify |
Prudential Stock media impact
Far too much social signal, news, headlines, and media speculation about Prudential Financial that are available to investors today. That information is available publicly through Prudential media outlets and privately through word of mouth or via Prudential internal channels. However, regardless of the origin, that massive amount of Prudential data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Prudential Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Prudential Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Prudential Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prudential Financial alpha.
Prudential Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Prudential Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Prudential Financial Corporate Management
| Ann Kappler | Executive Vice President General Counsel | Profile | |
| George Paz | Independent Director | Profile | |
| Michael Todman | Independent Director | Profile | |
| Thomas Baltimore | Lead Independent Director | Profile | |
| Gilbert Casellas | Independent Director | Profile | |
| Nicholas Silitch | Senior Vice President Chief Risk Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial 4125. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Metals & Mining space 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.
Return On Equity 0.1177 |
The market value of Prudential Financial 4125 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.
In summary, please note that there is a difference between Prudential Financial's value and its price, as these two are different measures arrived at by various 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.