Ping An Insurance Stock Net Income
| PIAIF Stock | USD 9.68 0.19 2.00% |
As of the 11th of February 2026, Ping An holds the Semi Deviation of 2.18, coefficient of variation of 921.05, and Risk Adjusted Performance of 0.0938. 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 Insurance value at risk, and the relationship between the jensen alpha and semi variance to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 9.68 per share. Given that Ping An has jensen alpha of 0.4258, we recommend you to check out Ping An Insurance's recent market performance to make sure 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 Insurance 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ping An on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ping An Insurance or generate 0.0% return on investment in Ping An over 90 days. Ping An is related to or competes with China Life, Bank of China Ltd H, Allianz SE, AIA, Bank of China Ltd ADR, China Merchants, and Banco Santander. Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset manageme... 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 Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.56 |
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 | 0.0938 | |||
| Jensen Alpha | 0.4258 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | (0.70) |
Ping An February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0938 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 921.05 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.61 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.4258 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.57 |
Ping An Insurance Backtested Returns
Ping An appears to be slightly risky, given 3 months investment horizon. Ping An Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ping An Insurance, which you can use to evaluate the volatility of the company. Please evaluate Ping An's Coefficient Of Variation of 921.05, semi deviation of 2.18, and Risk Adjusted Performance of 0.0938 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ping An holds a performance score of 8. The company holds a Beta of -0.54, 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. Please check Ping An's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Ping An's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Ping An Insurance has modest predictability. Overlapping area represents the amount of predictability between Ping An time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Insurance price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Insurance reported net income of 101.62 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is significantly lower than that of the firm.
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 | 0.11 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 235.35 B | |||
| Shares Outstanding | 7.45 B | |||
| Shares Owned By Insiders | 16.00 % | |||
| Shares Owned By Institutions | 40.76 % | |||
| Price To Earning | 4.92 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.06 T | |||
| Gross Profit | 397.42 B | |||
| EBITDA | 162.51 B | |||
| Net Income | 101.62 B | |||
| Cash And Equivalents | 2.23 T | |||
| Cash Per Share | 123.21 X | |||
| Total Debt | 1.46 T | |||
| Debt To Equity | 1.81 % | |||
| Current Ratio | 6.18 X | |||
| Book Value Per Share | 46.32 X | |||
| Cash Flow From Operations | 90.12 B | |||
| Earnings Per Share | 0.80 X | |||
| Price To Earnings To Growth | 0.44 X | |||
| Number Of Employees | 355.98 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 132.9 B | |||
| Total Asset | 10.14 T | |||
| Retained Earnings | 180.4 B | |||
| Working Capital | 742.72 B | |||
| Current Asset | 909.92 B | |||
| Current Liabilities | 167.2 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.85 % | |||
| Net Asset | 10.14 T | |||
| Last Dividend Paid | 3.3 |
About Ping An Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ping An Insurance'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 Insurance 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.