PRUDENTIAL FINANCIAL INC Profile

74432QCF0
  

 86.45  1.44  1.64%   

Market Performance
4 of 100
Odds Of Default
Less than 2
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK 3.7 percent 13Mar2051 is a Corporate bonds world rest issued by Prudential Financial Inc. on the 10th of September 2019. The bond matures on the 13th of March 2051 and carries the semi-annual coupon of 3.700%. PRUDENTIAL (Bond:74432QCF0) is currently rated A and has a yield to maturity of 4.511. PRUDENTIAL is trading at 86.45 as of the 12th of August 2022, a -1.64 percent down since the beginning of the trading day. The bond's open price was 87.89. PRUDENTIAL has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Ratings for PRUDENTIAL FINANCIAL INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.

Moving together with PRUDENTIAL

0.61UWMCUwm Hldg Corp Normal TradingPairCorr
0.75NLYAnnaly Capital Management Potential GrowthPairCorr

PRUDENTIAL Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PRUDENTIAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PRUDENTIAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bond TypeCorporate bonds world rest
IssuerPrudential Financial Inc.
Sub Product AssetCORP
Next Call Date13th of September 2050
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NamePRUDENTIAL FINL INC MEDIUM TERM NTS BOOK 3.7 percent 13Mar2051
C U S I P74432QCF0
Update Date28th of July 2022
First Trading Day13th of September 2019
Last Trade Date28th of July 2022
Moody Rating Update Date28th of July 2022
Offering Date10th of September 2019
Coupon3.7
Debt TypeSenior Unsecured Note
Issue Date13th of September 2019
S P Rating Update Date28th of July 2022
I S I NUS74432QCF00
Moody RatingA3
Yield To Maturity4.511
S P RatingA
Price87.03
First Coupon Date13th of March 2020
W K NA2R7UJ
Maturity Date13th of March 2051
PRUDENTIAL FINANCIAL INC (74432QCF0) is traded in USA.

PRUDENTIAL Target Price Odds Analysis

What are PRUDENTIAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PRUDENTIAL jumping above the current price in 90 days from now is about 29.26%. The PRUDENTIAL FINANCIAL INC probability density function shows the probability of PRUDENTIAL bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PRUDENTIAL FINANCIAL INC has a beta of -0.2011. This usually implies as returns on benchmark increase, returns on holding PRUDENTIAL are expected to decrease at a much lower rate. During the bear market, however, PRUDENTIAL FINANCIAL INC is likely to outperform the market. Additionally, the company has an alpha of 0.0194, implying that it can generate a 0.0194 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 86.45HorizonTargetOdds Above 86.45
70.33%90 days
 86.45 
29.26%
Based on a normal probability distribution, the odds of PRUDENTIAL to move above the current price in 90 days from now is about 29.26 (This PRUDENTIAL FINANCIAL INC probability density function shows the probability of PRUDENTIAL Bond to fall within a particular range of prices over 90 days) .

PRUDENTIAL FINANCIAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PRUDENTIAL market risk premium is the additional return an investor will receive from holding PRUDENTIAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PRUDENTIAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PRUDENTIAL's alpha and beta are two of the key measurements used to evaluate PRUDENTIAL's performance over the market, the standard measures of volatility play an important role as well.

PRUDENTIAL Against Markets

Picking the right benchmark for PRUDENTIAL bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PRUDENTIAL bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PRUDENTIAL is critical whether you are bullish or bearish towards PRUDENTIAL FINANCIAL INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PRUDENTIAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in PRUDENTIAL FINANCIAL INC?

You need to understand the risk of investing before taking a position in PRUDENTIAL. The danger of trading PRUDENTIAL FINANCIAL INC is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PRUDENTIAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PRUDENTIAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PRUDENTIAL FINANCIAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the PRUDENTIAL FINANCIAL information on this page should be used as a complementary analysis to other PRUDENTIAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running PRUDENTIAL FINANCIAL price analysis, check to measure PRUDENTIAL'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 is operating at the current time. Most of PRUDENTIAL's value examination focuses on studying past and present price action to predict the probability of PRUDENTIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PRUDENTIAL's price. Additionally, you may evaluate how the addition of PRUDENTIAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PRUDENTIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine PRUDENTIAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRUDENTIAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.