Ping An Healthcare Stock Net Income
| PANHF Stock | USD 1.88 0.12 6.00% |
As of the 2nd of February, Ping An holds the Variance of 4.56, risk adjusted performance of 0.0083, and Coefficient Of Variation of 42554.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them. Please check Ping An Healthcare total risk alpha and value at risk to decide if Ping An Healthcare is priced some-what accurately, providing market reflects its current price of 1.88 per share. Please also confirm Ping An Healthcare jensen alpha, which is currently at (0.03) to check out the company can sustain itself at a future point.
Ping An's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ping An's valuation are provided below:Ping An Healthcare does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ping |
Ping An 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ping An's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ping An.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ping An on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ping An Healthcare or generate 0.0% return on investment in Ping An over 90 days. Ping An is related to or competes with Unidoc Health, Comprehensive Healthcare, Devonian Health, PreAxia Health, First Physicians, and Vynleads. Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare service... More
Ping An Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ping An's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ping An Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (2.44) |
Ping An Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ping An's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ping An's standard deviation. In reality, there are many statistical measures that can use Ping An historical prices to predict the future Ping An's volatility.| Risk Adjusted Performance | 0.0083 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.01) |
Ping An February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0083 | |||
| Market Risk Adjusted Performance | 0.0015 | |||
| Mean Deviation | 0.4758 | |||
| Coefficient Of Variation | 42554.46 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (2.44) | |||
| Skewness | 5.16 | |||
| Kurtosis | 41.02 |
Ping An Healthcare Backtested Returns
At this point, Ping An is unstable. Ping An Healthcare maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Ping An Healthcare, which you can use to evaluate the volatility of the company. Please check Ping An's Variance of 4.56, coefficient of variation of 42554.46, and Risk Adjusted Performance of 0.0083 to confirm if the risk estimate we provide is consistent with the expected return of 0.0054%. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ping An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ping An is expected to be smaller as well. Ping An Healthcare right now holds a risk of 2.22%. Please check Ping An Healthcare value at risk, as well as the relationship between the rate of daily change and price action indicator , to decide if Ping An Healthcare will be following its historical price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Ping An Healthcare has modest reverse predictability. Overlapping area represents the amount of predictability between Ping An time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ping An Healthcare price movement. The serial correlation of -0.47 indicates that about 47.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ping An Healthcare reported net income of (1.54 Billion). This is 550.71% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The net income for all United States stocks is significantly higher than that of the company.
Ping Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ping An's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ping An could also be used in its relative valuation, which is a method of valuing Ping An by comparing valuation metrics of similar companies.Ping An is currently under evaluation in net income category among its peers.
Ping Fundamentals
| Return On Equity | -0.076 | |||
| Return On Asset | -0.0524 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 53.50 % | |||
| Shares Owned By Institutions | 12.38 % | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 7.33 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | (1.51 B) | |||
| Net Income | (1.54 B) | |||
| Cash And Equivalents | 10.5 B | |||
| Cash Per Share | 9.38 X | |||
| Total Debt | 227.78 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.72 X | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | (1.4 B) | |||
| Earnings Per Share | (0.21) X | |||
| Number Of Employees | 2.8 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 2.81 B | |||
| Total Asset | 17.88 B | |||
| Z Score | 7.2 | |||
| Net Asset | 17.88 B |
About Ping An Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ping An Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ping An using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ping An Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ping Pink Sheet
Ping An financial ratios help investors to determine whether Ping Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ping with respect to the benefits of owning Ping An security.