Ping An Biomedical Stock Market Value
| PASW Stock | 0.15 0.01 6.25% |
| Symbol | Ping |
What growth prospects exist in Distributors 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.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.62) | Return On Assets | Return On Equity |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ping An on December 2, 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 | (0.07) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 15.0 |
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 | (0.04) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (0.78) |
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 March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (1,703) | |||
| Standard Deviation | 13.03 | |||
| Variance | 169.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 15.0 | |||
| Skewness | (1.39) | |||
| Kurtosis | 11.76 |
Ping An Biomedical Backtested Returns
Ping An Biomedical maintains Sharpe Ratio (i.e., Efficiency) of -0.0562, which implies the firm had a -0.0562 % return per unit of risk over the last 3 months. Ping An Biomedical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ping An's Variance of 169.66, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,703) to confirm the risk estimate we provide. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Ping An returns are very sensitive to returns on the market. As the market goes up or down, Ping An is expected to follow. At this point, Ping An Biomedical has a negative expected return of -0.75%. 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 | 0.69 |
Good predictability
Ping An Biomedical has good predictability. Overlapping area represents the amount of predictability between Ping An time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.69 indicates that around 69.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.