Prudential Financial 4125 Stock Performance
| PFH Stock | USD 17.01 0.12 0.70% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prudential Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prudential Financial is expected to be smaller as well. At this point, Prudential Financial 4125 has a negative expected return of -0.0397%. Please make sure to check Prudential Financial's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Prudential Financial 4125 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Prudential Financial 4125 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Prudential Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (0.64) | Year To Date Return (9.52) | Ten Year Return (9.28) | All Time Return (28.83) |
Forward Dividend Yield 1.0893 | Dividend Date 2025-06-02 |
1 | Acquisition by Wendy Jones of tradable shares of Prudential Financial subject to Rule 16b-3 | 01/21/2025 |
2 | Acquisition by Sandra Pianalto of 1840 shares of Prudential Financial subject to Rule 16b-3 | 01/24/2025 |
3 | Lake Street Advisors Group LLC Lowers Holdings in Prudential Financial, Inc. | 02/28/2025 |
| Prudential Financial dividend paid on 3rd of March 2025 | 03/03/2025 |
4 | Prudential Financial A Top Extreme Value Stock to Invest in Right Now | 03/18/2025 |
5 | Prudential Financial Inc. Sells 20,022 Shares of Hess Co. | 03/27/2025 |
6 | Genesys Customers Continue to Extend Cloud and AI Capabilities to Realize New Levels of Experience Orchestration in Fiscal Year 2025 | 04/02/2025 |
7 | Trexquant Investment LP Buys 30,167 Shares of Inari Medical, Inc. | 04/03/2025 |
8 | Nomura Asset Management Co. Ltd. Boosts Stake in First American Financial Co. | 04/04/2025 |
9 | Is GXO Logistics Gaining Prominence Among Financial Firms | 04/07/2025 |
10 | PRU Lags Industry, Trades at a Discount What Should Investors Do Now | 04/08/2025 |
11 | How Are Strategic Positions Shifting Around Coupang Inc. | 04/09/2025 |
12 | Silvercorp Metals Inc. Shares Sold by National Bank of Canada FI | 04/10/2025 |
| Begin Period Cash Flow | 19.5 B | |
| Free Cash Flow | 8.5 B |
Prudential |
Prudential Financial Relative Risk vs. Return Landscape
If you would invest 1,750 in Prudential Financial 4125 on January 14, 2025 and sell it today you would lose (49.00) from holding Prudential Financial 4125 or give up 2.8% of portfolio value over 90 days. Prudential Financial 4125 is generating negative expected returns assuming volatility of 1.0454% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Prudential, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prudential Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prudential Financial 4125, and traders can use it to determine the average amount a Prudential Financial'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 = -0.038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFH |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Financial 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 Financial by adding Prudential Financial to a well-diversified portfolio.
Prudential Financial Fundamentals Growth
Prudential Stock prices reflect investors' perceptions of the future prospects and financial health of Prudential Financial, and Prudential Financial 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 | 0.12 | ||||
| Revenue | 70.41 B | ||||
| EBITDA | (207 M) | ||||
| Net Income | 2.85 B | ||||
| Total Debt | 960 M | ||||
| Cash Flow From Operations | 8.5 B | ||||
| Market Capitalization | 45.49 B | ||||
| Total Asset | 88.95 B | ||||
| Retained Earnings | 32.35 B | ||||
About Prudential Financial Performance
By evaluating Prudential Financial's fundamental ratios, stakeholders can gain valuable insights into Prudential Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prudential Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.65 | 0.68 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Prudential Financial 4125 performance evaluation
Checking the ongoing alerts about Prudential Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prudential Financial 4125 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential Financial generated a negative expected return over the last 90 days | |
| Prudential Financial is unlikely to experience financial distress in the next 2 years | |
| Prudential Financial has a strong financial position based on the latest SEC filings | |
| On 3rd of March 2025 Prudential Financial paid $ 0.258 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Silvercorp Metals Inc. Shares Sold by National Bank of Canada FI |
- Analyzing Prudential Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prudential Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prudential Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prudential Financial's stock. These opinions can provide insight into Prudential Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prudential Stock analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial'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 Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial'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 Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |