Is Prudential PLC Stock a Good Investment?
Prudential PLC Investment Advice | PUK |
- Examine Prudential PLC'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 PLC's leadership team and their track record. Good management can help Prudential PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Prudential PLC's business and its evolving consumer preferences.
- Compare Prudential PLC's performance and market position to its competitors. Analyze how Prudential PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Prudential PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Prudential PLC'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 PLC ADR 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 PLC ADR is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Prudential PLC Stock
Researching Prudential PLC'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 has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 6th of September 2024. The firm had 1031:1000 split on the 20th of September 2021.
To determine if Prudential PLC 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 PLC's research are outlined below:
| Prudential PLC ADR is unlikely to experience financial distress in the next 2 years | |
| On 23rd of October 2024 Prudential PLC paid $ 0.1368 per share dividend to its current shareholders | |
| Latest headline from patch.com: North To Shore Will Return To NJ In 2025 Performers Not Yet Announced |
Prudential PLC Quarterly Good Will |
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Prudential PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Prudential PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prudential PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Prudential PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Prudential PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-08 | 2018-06-30 | 1.86 | 3.01 | 1.15 | 61 | ||
2019-08-14 | 2019-06-30 | 1.95 | 0.45 | -1.5 | 76 | ||
2019-11-19 | 2019-09-30 | 1.81 | 0.1525 | -1.6575 | 91 | ||
2018-11-14 | 2018-09-30 | 1.99 | 0.2362 | -1.7538 | 88 | ||
2019-04-18 | 2019-03-31 | 2.07 | 0.223 | -1.847 | 89 |
Know Prudential PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Prudential PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prudential PLC ADR backward and forwards among themselves. Prudential PLC's institutional investor refers to the entity that pools money to purchase Prudential PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Natixis Advisors, Llc. | 2024-06-30 | 593.8 K | Bank Of Montreal | 2024-09-30 | 585.9 K | Bmo Capital Markets Corp. | 2024-09-30 | 585.9 K | Hrt Financial Llc | 2024-09-30 | 552.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 472.4 K | Qube Research & Technologies | 2024-09-30 | 443.6 K | Pathstone Holdings Llc | 2024-09-30 | 425.8 K | Old Mission Capital Llc | 2024-09-30 | 362.5 K | Renaissance Technologies Corp | 2024-09-30 | 356 K | Blackrock Inc | 2024-06-30 | 2.9 M | Goldman Sachs Group Inc | 2024-09-30 | 2.2 M |
Prudential PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.95 B.Market Cap |
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Prudential PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Determining Prudential PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Prudential PLC is a good buy. For example, gross profit margin measures Prudential PLC'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 PLC's profitability and make more informed investment decisions.
Evaluate Prudential PLC's management efficiency
Prudential PLC ADR has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0548 %, implying that it generated $0.0548 on every 100 dollars invested. Prudential PLC's management efficiency ratios could be used to measure how well Prudential PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Prudential PLC's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.18. At this time, Prudential PLC's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 158 B this year, although the value of Total Current Liabilities will most likely fall to about 5.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.60 | 6.36 | |
| Tangible Book Value Per Share | 0.41 | 0.39 | |
| Enterprise Value Over EBITDA | 0.35 | 0.34 | |
| Price Book Value Ratio | 2.29 | 2.47 | |
| Enterprise Value Multiple | 0.35 | 0.34 | |
| Price Fair Value | 2.29 | 2.47 | |
| Enterprise Value | 50.1 B | 41.6 B |
Prudential PLC ADR benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.025 | Forward Dividend Yield 0.025 | Forward Dividend Rate 0.42 | Beta 1.22 |
Basic technical analysis of Prudential Stock
As of the 11th of December 2024, Prudential PLC holds the Risk Adjusted Performance of 0.0378, coefficient of variation of 2324.42, and Semi Deviation of 2.26. 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.Prudential PLC's Outstanding Corporate Bonds
Prudential PLC 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 PLC ADR 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 PLC ADR 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 | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US744320AV41 Corp BondUS744320AV41 | View | |
| PRUDENTIAL FINL INC Corp BondUS744320AY89 | View |
Understand Prudential PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Prudential PLC'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 | 0.0378 | |||
| Market Risk Adjusted Performance | 0.1054 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 2324.42 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0954 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.054 | |||
| Kurtosis | 1.87 |
| Risk Adjusted Performance | 0.0378 | |||
| Market Risk Adjusted Performance | 0.1054 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 2324.42 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0954 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.054 | |||
| Kurtosis | 1.87 |
Consider Prudential PLC's intraday 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.
| Accumulation Distribution | 5342.65 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.07 | |||
| Day Typical Price | 17.06 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.22) |
Prudential PLC Corporate Filings
6K | 10th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Prudential Stock media impact
Far too much social signal, news, headlines, and media speculation about Prudential PLC 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 PLC 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 PLC 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 PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prudential PLC alpha.
Prudential PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Prudential PLC 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 PLC Corporate Directors
| Alice Schroeder | Independent Non-Executive Director | Profile | |
| Jonathan Oliver | Group Communications Director | Profile | |
| Fields WickerMiurin | Non-Executive Independent Director | Profile | |
| Jeremy Anderson | Non-Executive Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Life & Health Insurance 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 PLC. 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 PLC 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 (0.87) | Dividend Share 0.211 | Earnings Share 0.64 | Revenue Per Share 1.9965 | Quarterly Revenue Growth (0.02) |
The market value of Prudential PLC ADR 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 PLC's value that differs from its market value or its book value, called intrinsic value, which is Prudential PLC'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 PLC's market value can be influenced by many factors that don't directly affect Prudential PLC'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 PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Prudential PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential PLC'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.