Ping An Financials
| PNGAY Stock | USD 10.84 0.19 1.78% |
Ping |
Please note, the imprecision that can be found in Ping An's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ping An Insurance. Check Ping An's Beneish M Score to see the likelihood of Ping An's management manipulating its earnings.
Ping An Stock Summary
Ping An competes with AIA, Jackson Financial, Sanlam, CNO Financial, and Genworth Financial. Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US72341E3045 |
| Business Address | Ping An Finance |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.pingan.com |
| Phone | 86 40 0886 6338 |
| Currency | USD - US Dollar |
Ping An Key Financial Ratios
Ping An's financial ratios allow both analysts and investors to convert raw data from Ping An's financial statements into concise, actionable information that can be used to evaluate the performance of Ping An over time and compare it to other companies across industries.Ping Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ping An's current stock value. Our valuation model uses many indicators to compare Ping An value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ping An competition to find correlations between indicators driving Ping An's intrinsic value. More Info.Ping An Insurance is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ping An Insurance is roughly 12.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ping An by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ping An's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ping An Insurance Systematic Risk
Ping An's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ping An volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ping An Insurance correlated with the market. If Beta is less than 0 Ping An generally moves in the opposite direction as compared to the market. If Ping An Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ping An Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ping An is generally in the same direction as the market. If Beta > 1 Ping An moves generally in the same direction as, but more than the movement of the benchmark.
Ping An January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ping An help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ping An Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ping An Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Ping Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ping An's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.97 |
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.