PRU.L

Prudential plc
LSEGBpEQUITY DELAYED
Last price
1,028.00
▲ 16.00 (1.58%)
MARKET ·

Price

Open
1,013.50
Prev close
1,012.00
Day high
1,032.00
Day low
1,011.50
Volume
11.92M
Market cap
P/E (TTM)
52W range
910.20 – 1,238.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
-7.71% -11.4%
3M
-10.48% -13.6%
6M
-9.16% -20.2%
YTD
-11.58% -23.9%
1Y
+0.50% -19.5%
3Y
+5.35% -68.8%
5Y
-30.21%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,025.80
+0.21% from price
SMA 20
1,056.18
-4.18% from price
SMA 50
1,040.75
-2.76% from price
SMA 100
1,067.16
-3.67% from price
SMA 200
1,092.55
-7.37% from price
EMA 12
1,033.34
-0.52% from price
EMA 26
1,043.91
-1.52% from price
EMA 50
1,049.65
-2.06% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-10.57
Hist -5.13
ATR (14)
31.87
3.15% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
1,135.28
20, 2σ
Bollinger lower
977.07
20, 2σ
50 / 200 cross
Death
1,040.75 vs 1,092.55
Trend bias
Below 200
-7.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
31.87
3.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,028.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.