Prudential Plc Adr Stock Analysis

PUK Stock  USD 17.05  0.22  1.27%   
Prudential PLC ADR is undervalued with Real Value of 20.76 and Target Price of 31.77. The main objective of Prudential PLC stock analysis is to determine its intrinsic value, which is an estimate of what Prudential PLC ADR is worth, separate from its market price. There are two main types of Prudential PLC's stock analysis: fundamental analysis and technical analysis.
The Prudential PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Prudential Stock Analysis Notes

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. Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. The company was founded in 1848 and is headquartered in London, the United Kingdom. Prudential Public is traded on New York Stock Exchange in the United States. To find out more about Prudential PLC ADR contact Michael Falcon at 44 20 7220 7588 or learn more at https://www.prudentialplc.com.

Prudential PLC ADR Investment Alerts

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 ADR Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Prudential Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-08-08
2018-06-301.863.011.1561 
2019-08-14
2019-06-301.950.45-1.576 
2019-11-19
2019-09-301.810.1525-1.657591 
View All Earnings Estimates

Prudential PLC Environmental, Social, and Governance (ESG) Scores

Prudential PLC's ESG score is a quantitative measure that evaluates Prudential PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Prudential PLC's operations that may have significant financial implications and affect Prudential PLC's stock price as well as guide investors towards more socially responsible investments.

Prudential Stock Institutional Investors

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 Montreal2024-09-30
585.9 K
Bmo Capital Markets Corp.2024-09-30
585.9 K
Hrt Financial Llc2024-09-30
552.1 K
D. E. Shaw & Co Lp2024-09-30
472.4 K
Qube Research & Technologies2024-09-30
443.6 K
Pathstone Holdings Llc2024-09-30
425.8 K
Old Mission Capital Llc2024-09-30
362.5 K
Renaissance Technologies Corp2024-09-30
356 K
Blackrock Inc2024-06-30
2.9 M
Goldman Sachs Group Inc2024-09-30
2.2 M
Note, although Prudential PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prudential Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.95 B.

Prudential Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value50.1 B41.6 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
Operating Margin
0.2695
Profit Margin
0.0801
Forward Dividend Yield
0.025
Beta
1.22

Technical Drivers

As of the 11th of December 2024, Prudential PLC holds the Coefficient Of Variation of 2324.42, risk adjusted performance of 0.0378, 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 ADR Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prudential PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Prudential PLC Outstanding 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.

Prudential PLC Predictive Daily 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.

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.
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6K
9th 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.
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6K
6th 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
6K
5th 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
6K
29th 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
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
6K
26th 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
6K
25th 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 PLC Forecast Models

Prudential PLC's time-series forecasting models are one of many Prudential PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prudential PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Prudential Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prudential PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prudential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prudential PLC. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.18 
Operating Profit Margin 0.85  0.89 
Net Profit Margin 0.14  0.15 

Current Prudential Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prudential analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prudential analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.77Strong Buy2Odds
Prudential PLC ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Prudential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prudential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prudential PLC ADR, talking to its executives and customers, or listening to Prudential conference calls.
Prudential Analyst Advice Details

Prudential Stock Analysis Indicators

Prudential PLC ADR stock analysis indicators help investors evaluate how Prudential PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prudential PLC shares will generate the highest return on investment. By understating and applying Prudential PLC stock analysis, traders can identify Prudential PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow5.5 B
Long Term Debt3.9 B
Common Stock Shares Outstanding1.4 B
Total Stockholder Equity17.8 B
Tax Provision385 M
Quarterly Earnings Growth Y O Y-0.873
Property Plant And Equipment Net374 M
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable143.9 B
Net Debt3.3 B
50 Day M A16.998
Total Current Liabilities8.8 B
Other Operating Expenses12 B
Non Current Assets Total265.9 B
Forward Price Earnings7.8678
Non Currrent Assets Other-157 B
Stock Based Compensation63.5 M
When determining whether Prudential PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Plc Adr Stock:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Please note, there is a significant difference between Prudential PLC's value and its price as these two are different measures arrived at by different 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.