Is Prudential Public Stock a Good Investment?
Prudential Public Investment Advice | PUK |
- Examine Prudential Public'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 Public's leadership team and their track record. Good management can help Prudential Public 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 Public's business and its evolving consumer preferences.
- Compare Prudential Public's performance and market position to its competitors. Analyze how Prudential Public is positioned in terms of product offerings, innovation, and market share.
- Check if Prudential Public pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Prudential Public'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 Public Limited 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 Public Limited is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Prudential Public Stock
Researching Prudential Public'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 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prudential Public has Price/Earnings To Growth (PEG) ratio of 0.37. 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 Public 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 Public's research are outlined below:
| Prudential Public generated a negative expected return over the last 90 days | |
| Prudential Public is unlikely to experience financial distress in the next 2 years | |
| Prudential Public has a strong financial position based on the latest SEC filings | |
| On 23rd of October 2024 Prudential Public paid $ 0.1368 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Prudential plc Strategic Expansions and AI Innovations Make It a Top Bargain |
Prudential Public Quarterly Good Will |
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Prudential Public 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 Public Limited. 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 Public'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 Public'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 Public'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 Public's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Prudential Public is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prudential Public Limited backward and forwards among themselves. Prudential Public's institutional investor refers to the entity that pools money to purchase Prudential Public'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 | Bmo Capital Markets Corp. | 2024-06-30 | 796 K | Bank Of New York Mellon Corp | 2024-06-30 | 762 K | Fmr Inc | 2024-09-30 | 721.4 K | Natixis Advisors, Llc. | 2024-06-30 | 593.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 472.4 K | Pathstone Holdings Llc | 2024-06-30 | 423.8 K | Renaissance Technologies Corp | 2024-09-30 | 356 K | Sei Investments Co | 2024-06-30 | 345.1 K | Citadel Advisors Llc | 2024-09-30 | 302.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.5 M | Goldman Sachs Group Inc | 2024-06-30 | 3 M |
Prudential Public's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.72 B.Market Cap |
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Prudential Public'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 Public's profitability involves analyzing its financial statements and using various financial metrics to determine if Prudential Public is a good buy. For example, gross profit margin measures Prudential Public'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 Public's profitability and make more informed investment decisions.
Evaluate Prudential Public's management efficiency
Prudential Public 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 Public's management efficiency ratios could be used to measure how well Prudential Public manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Prudential Public'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 Public'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 7.8 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 Public benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0258 | Forward Dividend Yield 0.0258 | Forward Dividend Rate 0.42 | Beta 1.22 |
Basic technical analysis of Prudential Stock
As of the 28th of November, Prudential Public holds the Variance of 4.9, coefficient of variation of (2,715), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Public, as well as the relationship between them.Prudential Public's Outstanding Corporate Bonds
Prudential Public 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 Public 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 Public Limited 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 Public's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Prudential Public'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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,715) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.76 | |||
| Skewness | 0.2217 | |||
| Kurtosis | 1.87 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,715) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.76 | |||
| Skewness | 0.2217 | |||
| Kurtosis | 1.87 |
Consider Prudential Public's intraday indicators
Prudential Public 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 Public 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.
Prudential Public Corporate Filings
6K | 27th of November 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 Public 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 Public 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 Public 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 Public's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prudential Public alpha.
Prudential Public Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Prudential Public 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 Public 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 Public Limited. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Public. 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 Public 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 Public 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 Public's value that differs from its market value or its book value, called intrinsic value, which is Prudential Public'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 Public's market value can be influenced by many factors that don't directly affect Prudential Public'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 Public's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Prudential Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Public'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.