Ping An Insurance Company of China, Ltd. most popular amongst retail investors who own 55 percent of the shares, institutions hold 31 percent - Simply Wall St
| PZX Stock | EUR 5.40 0.13 2.35% |
Slightly above 61% of Ping An's investor base is looking to short. The analysis of current outlook of investing in Ping An Insurance suggests that many traders are alarmed regarding Ping An's prospects. Ping An's investing sentiment can be driven by a variety of factors including economic data, Ping An's earnings reports, geopolitical events, and overall market trends.
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Ping An Insurance Company of China, Ltd. most popular amongst retail investors who own 55 percent of the shares, institutions hold 31 Simply Wall St
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Ping An Fundamental Analysis
We analyze Ping An'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 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.
Revenue
Revenue Comparative Analysis
Ping An is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ping An Insurance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ping An stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ping An Related Equities
| JAL | JAPAN AIRLINES | 1.96 | ||||
| SV2 | Selective Insurance | 1.64 | ||||
| SWN | Southwest Airlines | 0.26 | ||||
| RGPB | Reinsurance Group | 0.92 | ||||
| 59M | MSAD INSURANCE | 1.87 |
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.