Ping An Biomedical Net Income
| PASW Stock | 0.20 0.01 4.76% |
As of the 6th of February, Ping An holds the Coefficient Of Variation of (1,338), risk adjusted performance of (0.05), and Variance of 154.19. 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 Biomedical information ratio and kurtosis to decide if Ping An Biomedical is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Ping An Biomedical appears to be a penny stock we also advise to check out its jensen alpha numbers.
Ping An Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -11.5 M | -11 M | |
| Net Loss | -11.5 M | -11 M | |
| Net Loss | (0.06) | (0.05) | |
| Net Income Per E B T | 2.16 | 2.27 |
Ping | Net Income | Build AI portfolio with Ping Stock |
The evolution of Net Income for Ping An Biomedical provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ping An compares to historical norms and industry peers.
Latest Ping An's Net Income Growth Pattern
Below is the plot of the Net Income of Ping An Biomedical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ping An Biomedical financial statement analysis. It represents the amount of money remaining after all of Ping An Biomedical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ping An's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ping An's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
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Ping Net Income Regression Statistics
| Arithmetic Mean | 1,585,734 | |
| Coefficient Of Variation | 425.78 | |
| Mean Deviation | 5,358,970 | |
| Median | 5,213,927 | |
| Standard Deviation | 6,751,740 | |
| Sample Variance | 45.6T | |
| Range | 20.1M | |
| R-Value | (0.74) | |
| Mean Square Error | 21.6T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (995,899) | |
| Total Sum of Squares | 729.4T |
Ping Net Income History
Other Fundumenentals of Ping An Biomedical
Ping An Net Income component correlations
Ping Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ping An is extremely important. It helps to project a fair market value of Ping Stock properly, considering its historical fundamentals such as Net Income. Since Ping An's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ping An's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ping An's interrelated accounts and indicators.
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What growth prospects exist in Textile Manufacturing sector? Can Ping capture new markets? Factors like these will boost the valuation of Ping An. Anticipated expansion of Ping directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ping An valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Ping An Biomedical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ping An's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Ping An's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ping An's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ping An should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ping An's market price signifies the transaction level at which participants voluntarily complete trades.
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 stock 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ping An on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Ping An Biomedical or generate 0.0% return on investment in Ping An over 90 days. Ping An is related to or competes with Li Bang, PS International, Primega Group, OFAL, Ten League, Arts Way, and GreenPro Capital. Ping An is entity of United States. It is traded as Stock on NASDAQ exchange. 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 stock 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 Biomedical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 |
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 | (0.05) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (1.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ping An's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ping An February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 6.61 | |||
| Coefficient Of Variation | (1,338) | |||
| Standard Deviation | 12.42 | |||
| Variance | 154.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Skewness | (1.63) | |||
| Kurtosis | 14.52 |
Ping An Biomedical Backtested Returns
Ping An Biomedical maintains Sharpe Ratio (i.e., Efficiency) of -0.0397, which implies the firm had a -0.0397 % return per unit of risk over the last 3 months. Ping An Biomedical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ping An's Risk Adjusted Performance of (0.05), variance of 154.19, and Coefficient Of Variation of (1,338) to confirm the risk estimate we provide. The company holds a Beta of 0.52, 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. At this point, Ping An Biomedical has a negative expected return of -0.51%. Please make sure to check Ping An's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Ping An Biomedical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Ping An Biomedical has average predictability. Overlapping area represents the amount of predictability between Ping An time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Biomedical price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Ping Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 stocks 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
| Total Debt | 10 M | ||||
| Total Asset | 68.41 M | ||||
| Retained Earnings | (21.05 M) | ||||
| Working Capital | 40.62 M | ||||
| Net Asset | 68.41 M |
About Ping An Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ping An Biomedical'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 Biomedical 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ping Stock 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.