Ping An (China) Performance
| 601318 Stock | 52.57 0.46 0.87% |
On a scale of 0 to 100, Ping An holds a performance score of 10. The company holds a Beta of -1.01, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ping An are expected to decrease slowly. On the other hand, during market turmoil, Ping An is expected to outperform it slightly. Please check Ping An's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ping An's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ping An Insurance are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ping An sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3756 | Last Split Factor 20:10 | Ex Dividend Date 2024-10-18 | Last Split Date 2015-07-27 |
1 | Ping An stock downgraded, Jefferies says Market rally leaves little room for upside - Investing.com | 10/22/2024 |
| Begin Period Cash Flow | 444.2 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 4,319 in Ping An Insurance on August 28, 2024 and sell it today you would earn a total of 938.00 from holding Ping An Insurance or generate 21.72% return on investment over 90 days. Ping An Insurance is generating 0.3894% of daily returns and assumes 3.009% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ping, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ping An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ping An's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ping An Insurance, and traders can use it to determine the average amount a Ping An's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1294
| Best Portfolio | Best Equity | |||
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| Small Returns | 601318 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ping An is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ping An by adding it to a well-diversified portfolio.
Ping An Fundamentals Growth
Ping Stock prices reflect investors' perceptions of the future prospects and financial health of Ping An, and Ping An fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ping Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.28 T | ||||
| Shares Outstanding | 10.76 B | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 802.06 B | ||||
| Gross Profit | 332.28 B | ||||
| EBITDA | 195.22 B | ||||
| Net Income | 85.67 B | ||||
| Total Debt | 93.32 B | ||||
| Book Value Per Share | 50.14 X | ||||
| Cash Flow From Operations | 360.4 B | ||||
| Earnings Per Share | 6.47 X | ||||
| Total Asset | 11.58 T | ||||
| Retained Earnings | 621.72 B | ||||
About Ping An Performance
By analyzing Ping An's fundamental ratios, stakeholders can gain valuable insights into Ping An's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ping An has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ping An has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ping An is entity of China. It is traded as Stock on SHG exchange.Things to note about Ping An Insurance performance evaluation
Checking the ongoing alerts about Ping An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ping An Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ping An Insurance had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Ping An's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ping An's stock is overvalued or undervalued compared to its peers.
- Examining Ping An's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ping An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ping An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ping An's stock. These opinions can provide insight into Ping An's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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