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PUK
Stock ticker:
NYSE
AS OF
Oct 6 closing price
Price
$21.25
Change
-$0.07 (-0.33%)
Capitalization
26.27B

PUK Price Prediction, Prudential PLC AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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PUK Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Oct 06, 2022

Momentum Indicator for PUK turns negative, indicating new downward trend

PUK saw its Momentum Indicator move below the 0 level on October 05, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In 64 of the 87 cases, the stock moved further down in the following days. The odds of a decline are at 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PUK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PUK entered a downward trend on September 13, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PUK's RSI Oscillator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PUK just turned positive on October 04, 2022. Looking at past instances where PUK's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PUK advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

PUK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PUK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PUK's P/B Ratio (1.653) is slightly higher than the industry average of (1.003). P/E Ratio (20.921) is within average values for comparable stocks, (13.141). Projected Growth (PEG Ratio) (0.571) is also within normal values, averaging (7.489). Dividend Yield (0.018) settles around the average of (0.042) among similar stocks. PUK's P/S Ratio (14.409) is very high in comparison to the industry average of (1.522).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PUK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

PUK is expected to report earnings to rise 342.22% to $1.99 per share on November 14

Prudential PLC PUK Stock Earnings Reports
Q3'18
Est.
$1.99
Q2'19
Missed
by $1.50
Q4'18
Est.
$1.83
Q2'18
Beat
by $1.15
The last earnings report on August 14 showed earnings per share of 44 cents, missing the estimate of $1.95. With 259.65K shares outstanding, the current market capitalization sits at 26.27B.
AI
A.I.Advisor
published Dividends

PUK paid dividends on September 27, 2022

Prudential PLC PUK Stock Dividends
А dividend of $0.11 per share was paid with a record date of September 27, 2022, and an ex-dividend date of August 18, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MetLife (NYSE:MET), Prudential Financial (NYSE:PRU), Lincoln National Corp (NYSE:LNC), Genworth Financial (NYSE:GNW).

Industry description

Life insurance companies mainly sell policies that pay a death benefit as a lump sum upon the death of the insured to their beneficiaries. Life insurance policies may be sold as term life, (which guarantees payment of a stated death benefit and expires at the end of a specified term) or permanent /typically whole life (which is more expensive but lasts a lifetime and carries a cash accumulation component). Life insurance firms may also sell long-term disability policies that help to replace the insured individual’s income if they become sick or disabled. Health insurance, on the other hand, helps pay for medical expenses. Anthem, Inc., MetLife, Inc. and Aflac Incorporated are some of the largest U.S. companies in this industry.

Market Cap

The average market capitalization across the Life/Health Insurance Industry is 17.91B. The market cap for tickers in the group ranges from 3.97M to 102.22B. LFC holds the highest valuation in this group at 102.22B. The lowest valued company is LINS at 3.97M.

High and low price notable news

The average weekly price growth across all stocks in the Life/Health Insurance Industry was 1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -10%. GNW experienced the highest price growth at 12%, while DCYHF experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Life/Health Insurance Industry was -68%. For the same stocks of the Industry, the average monthly volume growth was -74% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 50
Price Growth Rating: 65
SMR Rating: 53
Profit Risk Rating: 90
Seasonality Score: 31 (-100 ... +100)
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PUK
Buy/Sell Ratings
 
 
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published General Information

General Information

a holding company with interest in providing insurance and financial services

Industry LifeHealthInsurance

Profile
Fundamentals
Details
Industry
Multi Line Insurance
Address
1 Angel Court
Phone
+44 2072207588
Employees
17143
Web
https://www.prudentialplc.com
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PUK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PUK has been closely correlated with LNC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PUK jumps, then LNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUK
1D Price
Change %
PUK100%
-0.45%
LNC - PUK
69%
Closely correlated
-0.46%
PRU - PUK
68%
Closely correlated
-0.86%
BHF - PUK
67%
Closely correlated
+0.06%
MET - PUK
66%
Closely correlated
-1.12%
MFC - PUK
66%
Loosely correlated
-1.49%
More