Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $40.55 Market Cap ($ mil): $54,746 Sector: Financial Industry: Insurance (Life) 52 Week High: $43.60 52 Week Low: $23.25 Relative Strength: 60 Twelve Minus One Return: 28.4% Standard Deviation: 45.6%
PE Ratio: 16.0 Price/Sales: 0.7 Price/Book: 3.4 Price/Cash Flow: 18.4 EV/EBITDA: 9.80 Yield: 0.79% Shareholder Yield: 0.52% F Score: 3 G Score: 3
Return on Equity: 19.0% Return on Assets: 0.6% Return on Tangible Capital: N/A Return on Invested Capital: 14.1% WACC: 9.4% Debt/Equity: 0.46 LT EPS Growth: -3.8% LT Sales Growth: -8.3% Beta: 1.61
Prudential Public Limited Company (Prudential) is an international financial services company. The Company provides life and health insurance and asset management, with a focus on Asia and Africa. It protects people's wealth, help them grow their assets, and allow them to save for their goals. The Company's business has life customers in Asia and Africa. It supports communities through investment in business and infrastructure, tax revenues and community support activities. It creates financial benefits for its investors and deliver economic and social benefits for its customers, employees and the societies in which it operates. It operates its businesses across Asia, Africa and United States. In Asia, it serves the protection and investment needs of the middle class in Asia. In Africa, it provides savings, health and protection solutions to customers. In United States, the Company provides asset accumulation and retirement income products to United States retirees.

Factor Profile

PUK's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to PUK.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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