Prudential Financial (UK) Analysis
| 0KRX Stock | 120.35 0.83 0.68% |
Prudential Financial is overvalued with Real Value of 102.31 and Hype Value of 120.3. The main objective of Prudential Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prudential Financial is worth, separate from its market price. There are two main types of Prudential Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prudential Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prudential Financial's stock to identify patterns and trends that may indicate its future price movements.
The Prudential Financial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Prudential Financial is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Prudential Stock trading window is adjusted to Europe/London timezone.
Prudential |
Prudential Stock Analysis Notes
About 59.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.45. Prudential Financial had not issued any dividends in recent years. For more info on Prudential Financial please contact Charles Lowrey at 973 802 6000 or go to https://www.prudential.com.Prudential Financial Quarterly Total Revenue |
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Prudential Financial Investment Alerts
| Prudential Financial is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by institutions such as pension funds |
Prudential Financial Thematic Classifications
In addition to having Prudential Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Prudential Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Financial's market, we take the total number of its shares issued and multiply it by Prudential Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prudential Profitablity
Prudential Financial's profitability indicators refer to fundamental financial ratios that showcase Prudential Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Prudential Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prudential Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prudential Financial's profitability requires more research than a typical breakdown of Prudential Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
At this time, Prudential Financial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 787.5 B in 2024, despite the fact that Other Assets are likely to grow to (26 B). Prudential Financial's management efficiency ratios could be used to measure how well Prudential Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Prudential Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0425 | Operating Margin 0.0284 | Profit Margin 0.0562 | Beta 1.282 | Return On Assets 0.0045 |
Technical Drivers
As of the 16th of December 2024, Prudential Financial holds the Coefficient Of Variation of 2182.64, risk adjusted performance of 0.0386, and Semi Deviation of 1.12. Prudential Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Prudential Financial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 120.35 per share.Prudential Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prudential Financial 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 Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prudential Financial Predictive Daily Indicators
Prudential Financial 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 Financial 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.
| Accumulation Distribution | 0.0067 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 120.65 | |||
| Day Typical Price | 120.55 | |||
| Market Facilitation Index | 0.81 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.83) |
Prudential Financial Forecast Models
Prudential Financial's time-series forecasting models are one of many Prudential Financial'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 Financial'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 Financial 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 Financial. By using and applying Prudential Stock analysis, traders can create a robust methodology for identifying Prudential entry and exit points for their positions.
Prudential Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.