Prudential Plc Adr Stock Performance
| PUK Stock | USD 16.17 0.00 0.00% |
The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Prudential PLC returns are very sensitive to returns on the market. As the market goes up or down, Prudential PLC is expected to follow. At this point, Prudential PLC ADR has a negative expected return of -0.21%. Please make sure to check Prudential PLC's treynor ratio and rate of daily change , to decide if Prudential PLC ADR 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 ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 2.82 | Year To Date Return (26.04) | Ten Year Return (65.37) | All Time Return (40.56) |
Forward Dividend Yield 0.0267 | Payout Ratio 0.6437 | Last Split Factor 1031:1000 | Forward Dividend Rate 0.42 | Dividend Date 2024-10-23 |
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3 | B. Metzler seel. Sohn Co. Holding AG Purchases Shares of 23,752 Prudential Financial, Inc. | 11/21/2024 |
4 | Zacks Industry Outlook Highlights American International, Prudential Financial, The Hartford Financial, Radian and CNO Financial | 12/02/2024 |
5 | Zip Named to Inc.s 2024 Best in Business List in Financial Services | 12/03/2024 |
6 | Hong Kong needs to nurture insurance talent to rival Singapore and Dubai, CEOs say | 12/04/2024 |
7 | Pixxel Raises 24M in Additional Funding, Taking its Total Series B Raise to 60M | 12/09/2024 |
8 | Prudential Financial Solid Performance in 5 Years | 12/11/2024 |
9 | Jasper Launches AI Studio, Empowering Enterprise Marketing Teams to Build Scale Generative AI Solutions | 12/16/2024 |
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11 | Prudential Financial Completes Guaranteed Universal Life Reinsurance Transaction With Wilton Re ... | 12/19/2024 |
| Begin Period Cash Flow | 5.5 B |
Prudential |
Prudential PLC Relative Risk vs. Return Landscape
If you would invest 1,856 in Prudential PLC ADR on September 27, 2024 and sell it today you would lose (254.00) from holding Prudential PLC ADR or give up 13.69% of portfolio value over 90 days. Prudential PLC ADR is generating negative expected returns assuming volatility of 1.86% on return distribution over 90 days investment horizon. In other words, 16% 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 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 ADR, 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 = -0.1142
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| Negative Returns | PUK |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 | 19.92 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Earning | 14.05 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 11.97 B | ||||
| Gross Profit | 3.74 B | ||||
| EBITDA | 3.06 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 4.69 X | ||||
| Total Debt | 4.87 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 832 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 21.21 B | ||||
| Total Asset | 174.07 B | ||||
| Retained Earnings | 11.93 B | ||||
| Working Capital | 1.37 B | ||||
| Current Asset | 30.02 B | ||||
| Current Liabilities | 28.66 B | ||||
About Prudential PLC Performance
By examining Prudential PLC's fundamental ratios, stakeholders can obtain critical insights into Prudential PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prudential PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 |
Things to note about Prudential PLC ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prudential PLC ADR generated a negative expected return over the last 90 days | |
| Prudential PLC ADR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: Prudential Financial Completes Guaranteed Universal Life Reinsurance Transaction With Wilton Re ... |
- 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.
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.
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.