Ping An Insurance Stock Performance
| PIAIF Stock | USD 5.50 0.21 3.97% |
The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ping An are expected to decrease at a much lower rate. During the bear market, Ping An is likely to outperform the market. At this point, Ping An Insurance has a negative expected return of -0.17%. Please make sure to check Ping An's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Ping An Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ping An Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 424.7 B | |
| Total Cashflows From Investing Activities | 27.9 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 620.00 in Ping An Insurance on November 3, 2024 and sell it today you would lose (70.00) from holding Ping An Insurance or give up 11.29% of portfolio value over 90 days. Ping An Insurance is currently producing negative expected returns and takes up 2.3235% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Ping, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ping An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ping An's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ping An Insurance, and traders can use it to determine the average amount a Ping An's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0744
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| Negative Returns | PIAIF |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ping An is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ping An by adding Ping An to a well-diversified portfolio.
Ping An Fundamentals Growth
Ping Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ping An, and Ping An fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ping Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 235.35 B | |||
| Shares Outstanding | 7.45 B | |||
| Price To Earning | 4.92 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.06 T | |||
| EBITDA | 162.51 B | |||
| Cash And Equivalents | 2.23 T | |||
| Cash Per Share | 123.21 X | |||
| Total Debt | 1.46 T | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 46.32 X | |||
| Cash Flow From Operations | 90.12 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 10.14 T | |||
| Retained Earnings | 180.4 B | |||
| Current Asset | 909.92 B | |||
| Current Liabilities | 167.2 B | |||
About Ping An Performance
By analyzing Ping An's fundamental ratios, stakeholders can gain valuable insights into Ping An's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ping An has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ping An has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ping An Insurance performance evaluation
Checking the ongoing alerts about Ping An for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ping An Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ping An Insurance generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ping An's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ping An's stock is overvalued or undervalued compared to its peers.
- Examining Ping An's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ping An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ping An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ping An's pink sheet. These opinions can provide insight into Ping An's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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