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Prudential plc

PUK | US

28.92

USD

-0.75

-2.53%

PUK | US
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About Prudential plc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

26/03/2026

Close

28.92

Open

29.27

High

29.52

Low

28.88

Prudential plc through its subsidiaries provides life and health insurance and retirement and asset management solutions to individuals in Asia and Africa. It offers health and protection as well as non- participating savings products such as protection and investment-linked products. The company also provides insurance against common critical illnesses; property and casualty; and tropical disease protection such as dengue malaria and measles. The company was founded in 1848 and is headquartered in London the United Kingdom.

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PUK | US

Risk
30.0
Sharpe
1.19
Luna's Score
52/100
Recommendation
Hold

Luna says (PUK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.0%

1 month

30.0%

3 months

29.9%

6 months

25.2%

Returns

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Fundamental Ratios

PE

27.56

Fwd. PE

8.28

Price to book

1.42

Debt to equity

0.34

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

2.89

PEG

0.40

Other Fundamentals

EBITDA

3.76B

MarketCap

39.36B

MarketCap(USD)

39.36B

Div. yield

2.46

Op. margin

26.95

Erngs. growth

-87.30

Rev. growth

-1.70

Ret. on equity

5.48

Short ratio

0.16

Short perc.

0.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.95

Range1M

3.51

Range3M

6.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

18.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MSCI IncMSCICapital Markets534.6842.03B0.69%40.64-635.07%
Thomson Reuters CorporationTRICapital Markets90.3840.67B3.41%32.8029.05%
State Street CorporationSTTAsset Management125.6636.97B-0.99%14.33145.48%
Prudential Financial IncPRUInsurance-Life95.2734.01B0.01%16.25100.11%
Ares Management L.PARESAsset Management107.9234.01B1.33%87.57724.36%
Raymond James Financial IncRJFCapital Markets144.229.70B-1.13%15.6342.73%
Interactive Brokers Group IncIBKRCapital Markets66.227.99B-3.61%22.680.21%
Northern Trust CorporationNTRSAsset Management137.9827.82B-1.25%13.22131.77%
Tradeweb Markets IncTWCapital Markets117.6425.68B-1.93%65.860.50%
Nomura Holdings IncNMRCapital Markets7.7422.87B-3.25%11.87965.14%
  • 1

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Close
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Live Nation Entertainment IncLYVMedia - Diversified150.0534.83B-3.14%105.45-18562.20%
GE HealthCare Technologies Inc.GEHCHealth Information Services71.5432.67B-0.91%26.40123.86%
Veeva Systems IncVEEVHealth Information Services178.2828.87B0.10%59.181.04%
PPL CorporationPPLBuilding Products & Equipment37.5427.70B1.02%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified58.6425.73B0.26%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5525.13B0.38%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment168.5213.57B-1.24%27.93140.74%
Solventum Corp.SOLVHealth Information Services64.719.47B0.11%n/a311.02%
HealthEquity IncHQYHealth Information Services83.857.32B1.67%73.0753.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue2.891.75Expensive
PE Ratio27.5617.00Expensive
Price to Book1.421.67Par
Dividend Yield2.462.96Par
Std. Deviation (3M)29.9330.52Par
Debt to Equity0.340.66Cheaper
Debt to Assets0.030.05Cheaper
Market Cap39.36B20.04BMarket Leader
  • 1

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