Prudential Plc (UK) Performance
| PRU Stock | 628.40 1.40 0.22% |
The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Plc is expected to be smaller as well. At this point, Prudential plc has a negative expected return of -0.0036%. Please make sure to check Prudential Plc's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Prudential plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prudential plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Prudential Plc is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0261 | Payout Ratio 0.6563 | Last Split Factor 5:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-09-05 |
| Prudential Plc dividend paid on 23rd of October 2024 | 10/23/2024 |
1 | Prudential PLC Stock Price Down 5.09 percent on Nov 12 - GuruFocus.com | 11/12/2024 |
2 | Y Intercept Hong Kong Ltd Acquires New Stake in Prudential plc - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 5.5 B |
Prudential |
Prudential Plc Relative Risk vs. Return Landscape
If you would invest 63,860 in Prudential plc on September 22, 2024 and sell it today you would lose (1,020) from holding Prudential plc or give up 1.6% of portfolio value over 90 days. Prudential plc is generating negative expected returns and assumes 2.0772% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Prudential, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prudential Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential plc, and traders can use it to determine the average amount a Prudential Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0017
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| Negative Returns | PRU |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Plc by adding Prudential Plc to a well-diversified portfolio.
Prudential Plc Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Plc, and Prudential Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prudential Stock performance.
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 15.97 B | ||||
| Shares Outstanding | 2.65 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 11.97 B | ||||
| Gross Profit | 3.74 B | ||||
| EBITDA | 2.69 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 6.26 B | ||||
| Total Debt | 4.87 B | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 832 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 174.07 B | ||||
| Retained Earnings | 11.93 B | ||||
About Prudential Plc Performance
By analyzing Prudential Plc's fundamental ratios, stakeholders can gain valuable insights into Prudential Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prudential Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prudential Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prudential Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Prudential plc performance evaluation
Checking the ongoing alerts about Prudential Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential plc generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Y Intercept Hong Kong Ltd Acquires New Stake in Prudential plc - MarketBeat |
- Analyzing Prudential Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prudential Plc's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prudential Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Plc's stock. These opinions can provide insight into Prudential Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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