Ping Competitors

PNGAY Stock

USD 11.38 0.41 3.48%

Ping An Insurance competes with CNO Financial, Genworth Financial, MetLife Preferred, Prudential Public, and Prudential Financial; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Life industry. Analyzing Ping An competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ping An to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ping An Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ping An competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.93	11.38	15.83

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Intrinsic

Valuation

Low	Real	High
7.40	11.85	16.30

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Naive

Forecast

Low	Next	High
6.19	10.64	15.09

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.13	11.52	11.90

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ping An. Your research has to be compared to or analyzed against Ping An's peers to derive any actionable benefits. When done correctly, Ping An's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ping An Insurance.

Ping An Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ping An and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ping and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ping An Insurance does not affect the price movement of the other competitor.

	CNO	GNW	MET-PA	PUK	PRU	MET
CNO		0.8	-0.01	-0.41	0.77	0.6	CNO
GNW	0.8		-0.18	-0.3	0.75	0.65	GNW
MET-PA	-0.01	-0.18		-0.37	-0.01	0.04	MET-PA
PUK	-0.41	-0.3	-0.37		-0.18	0.13	PUK
PRU	0.77	0.75	-0.01	-0.18		0.87	PRU
MET	0.6	0.65	0.04	0.13	0.87		MET
	CNO	GNW	MET-PA	PUK	PRU	MET

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High positive correlations

MET	+ 0.87	PRU
GNW	+ 0.8	CNO
PRU	+ 0.77	CNO
PRU	+ 0.75	GNW
MET	+ 0.65	GNW
MET	+ 0.6	CNO

High negative correlations

PUK	- 0.41	CNO
PUK	- 0.37	MET-PA
PUK	- 0.3	GNW
PRU	- 0.18	PUK
MET-PA	- 0.18	GNW
PRU	- 0.01	MET-PA

Risk-Adjusted Indicators

There is a big difference between Ping Pink Sheet performing well and Ping An Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ping An's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CNO	1.33	0.08	0.14	0.16	1.12	(1.67)	3.01	(2.33)	13.72
GNW	1.11	0.05	0.08	0.16	1.10	(1.22)	2.53	(1.80)	10.52
MET-PA	0.41	0.02	(0.17)	0.37	0.51	(0.46)	0.95	(0.81)	2.81
PUK	1.62	(0.23)	0.00	(0.11)	0.00	0.00	2.78	(3.79)	13.38
PRU	1.06	0.01	0.04	0.13	1.27	(1.15)	1.97	(2.05)	9.29
MET	1.02	0.08	0.08	0.18	1.36	(1.08)	2.31	(2.34)	9.20

Unable to evaluate fundamental data of [CNO, GNW, MET-PA, PUK, PRU, MET] at this time. Please try again later

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Ping An Competitive Analysis

The better you understand Ping An competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ping An's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ping An's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PNGAY	CNO	GNW	MET-PA	PUK	PRU	MET
	3.48 11.38 Ping	1.35 39.91 CNO	1.97 7.77 Genworth	0.33 24.53 MetLife	0.81 15.93 Prudential	1.29 127.89 Prudential	1.64 86.59 MetLife
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Good	OK	Insignificant	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Hold	Not Available	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Hold
Current Ratio	6.18 X	2.55 X	1.42 X	1.02 X	1.00 X	1.19 X	1.11 X
Net Asset	10.14 T	31.26 B	71.95 B	666.61 B	174.07 B	721.12 B	687.58 B
Profit Margin	0.08 %	0.06 %	0.01 %	0.04 %	0.08 %	0.06 %	0.05 %
EBITDA	284.14 B	356.8 M	461 M	4.04 B	3.06 B	(116 M)	3.92 B
Operating Margin	0.12 %	0.07 %	0.10 %	0.06 %	0.27 %	0.03 %	0.15 %
Current Valuation	235.35 B	7.26 B	2.81 B	95.59 B	20.18 B	62.73 B	74.17 B
Price To Book	0.99 X	1.53 X	0.40 X	N/A	1.31 X	1.50 X	1.94 X
Retained Earnings	180.4 B	1.9 B	1.21 B	N/A	11.93 B	32.35 B	40.15 B
Current Asset	909.92 B	N/A	N/A	N/A	30.02 B	N/A	N/A
Five Year Return	3.09 %	2.27 %	N/A	4.17 %	2.29 %	4.48 %	3.58 %
Beta	1.0	1.03	0.95	1.08	1.22	1.28	1.04
Number Of Employees	355.98 K	3.5 K	2.7 K	9	15.03 K	40.37 K	45 K
Shares Outstanding	9.14 B	103.21 M	427.03 M	986.84 M	1.33 B	355.93 M	692.42 M
Cash Flow From Operations	90.12 B	582.9 M	597 M	12.6 B	644 M	6.51 B	13.72 B
Annual Yield	0.05 %	0.02 %	N/A	0.05 %	0.03 %	0.04 %	0.03 %
Total Debt	1.46 T	4.24 B	1.58 B	17.8 B	4.87 B	20.87 B	18.83 B
Return On Equity	0.11	0.12	0.0244	0.0538	0.0548	0.14	0.13
Z Score	N/A	N/A	N/A	1.2	N/A	N/A	N/A
Return On Asset	0.0088	0.0107	0.0029	0.0034	0.0123	0.0045	0.0058
Book Value Per Share	92.65 X	25.86 X	19.40 X	34.71 X	5.90 X	85.45 X	44.52 X
Number Of Shares Shorted	N/A	1.94 M	6.45 M	86.86 K	251.72 K	5.65 M	5.81 M
Current Liabilities	167.2 B	N/A	N/A	N/A	28.66 B	N/A	N/A
Total Asset	10.14 T	31.26 B	71.95 B	666.61 B	174.07 B	721.12 B	687.58 B
Debt To Equity	1.81 %	1.76 %	0.17 %	163.90 %	0.36 %	1.18 %	4.11 %
Last Dividend Paid	3.3	0.62	N/A	1.98	0.21	5.15	2.13
Short Ratio	N/A	3.38 X	2.71 X	2.39 X	0.19 X	4.32 X	2.05 X
Target Price	N/A	38.6	7.5	N/A	28.79	128.54	91.46
Shares Owned By Institutions	0.08 %	96.69 %	87.38 %	14.70 %	2.16 %	59.49 %	75.60 %
Market Capitalization	136.92 B	4.12 B	3.32 B	45.69 B	21.4 B	45.52 B	59.96 B
Price To Earning	4.32 X	6.89 X	5.85 X	4.76 X	14.05 X	134.69 X	28.61 X
Price To Earnings To Growth	0.43 X	1.58 X	0.72 X	N/A	0.37 X	0.54 X	0.15 X
Price To Sales	0.1 X	0.91 X	0.45 X	0.59 X	1.96 X	0.62 X	0.84 X
Net Income	101.62 B	276.5 M	76 M	2.54 B	1.7 B	2.51 B	1.6 B
Earnings Per Share	1.61 X	2.50 X	0.26 X	7.81 X	0.64 X	11.23 X	4.93 X
Shares Owned By Insiders	N/A	2.02 %	1.89 %	N/A	N/A	0.15 %	16.41 %
Revenue	1.06 T	4.15 B	7.49 B	69.9 B	10.86 B	(3.17 B)	66.9 B
Working Capital	742.72 B	N/A	N/A	N/A	1.37 B	N/A	N/A
Cash And Equivalents	2.23 T	644.9 M	1.8 B	24.46 B	4.76 B	17.25 B	20.2 B
Cash Per Share	246.42 X	6.70 X	3.58 X	25.74 X	4.69 X	73.82 X	41.28 X
Gross Profit	397.42 B	1.92 B	1.2 B	15.56 B	3.74 B	9.95 B	14.89 B
Day Typical Price	11.37	39.75	7.72	24.51	15.91	127.55	86.06
Accumulation Distribution	0.0226	0.0148	0.0193	0.0061	0.0119	0.0174	0.023
Market Facilitation Index	0.26	0.59	0.15	0.15	0.19	2.24	2.0
Daily Balance Of Power	(1.58)	0.8983	1.0	0.5333	(0.68)	0.7277	0.7
Period Momentum Indicator	(0.41)	0.53	0.15	0.08	(0.13)	1.63	1.4
Rate Of Daily Change	0.97	1.01	1.02	1.0	0.99	1.01	1.02
Day Median Price	11.37	39.67	7.7	24.51	15.91	127.38	85.79
Price Action Indicator	(0.19)	0.5	0.15	0.065	(0.04)	1.32	1.5
Relative Strength Index	36.65	8.66	8.33	57.51	16.82	14.02	9.3
Coefficient Of Variation	818.01	612.12	710.27	1683.28	(2,219)	818.1	596.1
Mean Deviation	2.8	1.33	1.11	0.4119	1.62	1.06	1.02
Jensen Alpha	0.4955	0.0807	0.0498	0.0153	(0.23)	0.0082	0.0812
Total Risk Alpha	(0.17)	0.0017	(0.04)	(0.06)	(0.46)	(0.06)	0.0062
Sortino Ratio	0.0979	0.1409	0.0796	(0.17)	N/A	0.0375	0.0772
Downside Variance	17.73	1.89	1.66	0.3214	N/A	2.05	3.0
Standard Deviation	4.44	1.99	1.66	0.5505	2.2	1.51	1.58
Kurtosis	4.77	11.04	10.11	1.29	1.97	3.9	5.99
Potential Upside	9.15	3.01	2.53	0.9544	2.78	1.97	2.31
Treynor Ratio	1.72	0.1625	0.1554	0.3703	(0.11)	0.1267	0.1774
Maximum Drawdown	29.93	13.72	10.52	2.81	13.38	9.29	9.2
Variance	19.73	3.94	2.75	0.303	4.86	2.28	2.48
Market Risk Adjusted Performance	1.73	0.1725	0.1654	0.3803	(0.1)	0.1367	0.1874
Risk Adjusted Performance	0.102	0.1314	0.1134	0.0416	(0.03)	0.0987	0.1338
Skewness	(0.29)	2.21	2.12	(0.37)	0.248	0.5454	0.0304
Semi Deviation	3.57	1.12	1.1	0.5085	N/A	1.27	1.36
Information Ratio	0.0928	0.0975	0.0619	(0.18)	(0.10)	0.0356	0.0848
Value At Risk	(4.89)	(2.33)	(1.80)	(0.81)	(3.79)	(2.05)	(2.34)
Expected Short fall	(3.28)	(1.67)	(1.22)	(0.46)	N/A	(1.15)	(1.08)
Downside Deviation	4.21	1.37	1.29	0.567	N/A	1.43	1.73
Semi Variance	12.76	1.25	1.21	0.2585	N/A	1.61	1.86

Ping An Competition Performance Charts

Five steps to successful analysis of Ping An Competition

Ping An's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ping An Insurance in relation to its competition. Ping An's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ping An in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ping An's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ping An Insurance, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ping An position

In addition to having Ping An in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles Funds

Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.

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Additional Tools for Ping Pink Sheet Analysis

When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.

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Ping Competitors

Specify up to 10 symbols:

Ping An Competition Correlation Matrix

Risk-Adjusted Indicators

Ping An Competitive Analysis

Ping An Competition Performance Charts

Five steps to successful analysis of Ping An Competition

Complement your Ping An position

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds

Additional Tools for Ping Pink Sheet Analysis

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