Ping An Insurance Stock Net Income
| PZX Stock | EUR 7.77 0.07 0.89% |
As of the 11th of February 2026, Ping An holds the Semi Deviation of 1.61, risk adjusted performance of 0.1375, and Coefficient Of Variation of 603.37. 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, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 7.77 per share.
Ping An Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 153.1 B | Enterprise Value Revenue 1.7243 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 168.7 B | 114.7 B | |
| Net Income Applicable To Common Shares | 96.3 B | 94.4 B | |
| Net Income | 145.6 B | 98.1 B |
Ping | Net Income |
The Net Income trend for Ping An Insurance offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ping An is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ping An's Net Income Growth Pattern
Below is the plot of the Net Income of Ping An Insurance 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 Insurance financial statement analysis. It represents the amount of money remaining after all of Ping An Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ping An's Net Income 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.
| View | Last Reported 126.61 B | 10 Years Trend |
|
Net Income |
| Timeline |
Ping Net Income Regression Statistics
| Arithmetic Mean | 82,288,165,686 | |
| Geometric Mean | 69,867,768,162 | |
| Coefficient Of Variation | 52.84 | |
| Mean Deviation | 36,179,430,565 | |
| Median | 85,665,000,000 | |
| Standard Deviation | 43,479,421,570 | |
| Sample Variance | 1890460100T | |
| Range | 121.3B | |
| R-Value | 0.80 | |
| Mean Square Error | 733360202.5T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 6,868,327,165 | |
| Total Sum of Squares | 30247361600.7T |
Ping Net Income History
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.
| 11/13/2025 |
| 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 Eidesvik Offshore, ASURE SOFTWARE, Solstad Offshore, SOLSTAD OFFSHORE, EIDESVIK OFFSHORE, GigaMedia, and WONDERFI TECHNOLOGIES. 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 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 Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.34 |
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 | 0.1375 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | 0.0884 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 1.54 |
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 | 0.1375 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 603.37 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | 0.0884 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.362 | |||
| Kurtosis | 0.4148 |
Ping An Insurance Backtested Returns
Ping An appears to be not too volatile, given 3 months investment horizon. Ping An Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine 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 603.37, semi deviation of 1.61, and Risk Adjusted Performance of 0.1375 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 9. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. 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. Please check Ping An's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Ping An's historical price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Ping An Insurance has very weak 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 0.19 indicates that over 19.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Operating Income
Operating Income |
|
Based on the recorded statements, Ping An Insurance reported net income of 126.61 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany 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 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 An ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ping An's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ping An's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ping Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 203.08 B | ||||
| Shares Outstanding | 7.45 B | ||||
| Shares Owned By Insiders | 12.95 % | ||||
| Shares Owned By Institutions | 35.63 % | ||||
| Price To Earning | 11.61 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 916.62 B | ||||
| Gross Profit | 369.62 B | ||||
| EBITDA | 254.75 B | ||||
| Net Income | 126.61 B | ||||
| Cash And Equivalents | 239.06 B | ||||
| Cash Per Share | 13.08 X | ||||
| Total Debt | 95.66 B | ||||
| Debt To Equity | 154.60 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 6.61 X | ||||
| Cash Flow From Operations | 382.47 B | ||||
| Earnings Per Share | 0.93 X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Number Of Employees | 273.05 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 153.1 B | ||||
| Total Asset | 12.96 T | ||||
| Retained Earnings | 693.47 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.60 % | ||||
| Net Asset | 12.96 T | ||||
| Last Dividend Paid | 2.57 |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Ping Stock
Ping An financial ratios help investors to determine whether Ping Stock 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.