Ping An Biomedical Stock Market Value
| PASW Stock | 0.67 0.03 4.48% |
| Symbol | Ping |
Ping An Biomedical Company Valuation
Is Textile Manufacturing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ping An. If investors know Ping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ping An listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ping An Biomedical is measured differently than its book value, which is the value of Ping that is recorded on the company's balance sheet. Investors also form their own opinion of Ping An's value that differs from its market value or its book value, called intrinsic value, which is Ping An's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ping An's market value can be influenced by many factors that don't directly affect Ping An's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ping An's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ping An is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ping An's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Ping An on November 26, 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 30 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 | (0.17) | |||
| Maximum Drawdown | 28.73 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 7.76 |
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 | (0.1) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.09) |
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 Biomedical Backtested Returns
Ping An Biomedical maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % 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 (0.1), coefficient of variation of (651.65), and Variance of 34.13 to confirm the risk estimate we provide. The company holds a Beta of 0.83, 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 -0.96%. 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 | 0.84 |
Very good predictability
Ping An Biomedical has very good predictability. Overlapping area represents the amount of predictability between Ping An time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.84 indicates that around 84.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ping An Biomedical lagged returns against current returns
Autocorrelation, which is Ping An stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ping An's stock expected returns. We can calculate the autocorrelation of Ping An returns to help us make a trade decision. For example, suppose you find that Ping An has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ping An regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ping An stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ping An stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ping An stock over time.
Current vs Lagged Prices |
| Timeline |
Ping An Lagged Returns
When evaluating Ping An's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ping An stock have on its future price. Ping An autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ping An autocorrelation shows the relationship between Ping An stock current value and its past values and can show if there is a momentum factor associated with investing in Ping An Biomedical.
Regressed Prices |
| Timeline |
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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.