Ping An (China) Performance
| 601318 Stock | 49.38 0.13 0.26% |
The company holds a Beta of -0.0034, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ping An are expected to decrease at a much lower rate. During the bear market, Ping An is likely to outperform the market. At this point, Ping An Insurance has a negative expected return of -0.21%. Please make sure to check Ping An's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Ping An Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ping An Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 Insurance offers to buy remaining stake in healthcare arm at 1.7 billion valuation - MSN | 01/08/2025 |
| Begin Period Cash Flow | 444.2 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 5,690 in Ping An Insurance on October 19, 2024 and sell it today you would lose (752.00) from holding Ping An Insurance or give up 13.22% of portfolio value over 90 days. Ping An Insurance is generating negative expected returns and assumes 1.6202% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ping, and 99% 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 = -0.1286
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| Negative Returns | 601318 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ping An is not performing at its full potential. However, 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 Ping An 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 | 1.22 T | ||||
| Shares Outstanding | 10.76 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 802.06 B | ||||
| Gross Profit | 306.87 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 generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ping An Insurance offers to buy remaining stake in healthcare arm at 1.7 billion valuation - MSN |
- 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.
Complementary 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.
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