Peoples Insurance (China) Performance
| 601319 Stock | 7.16 0.03 0.42% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Peoples Insurance are expected to decrease at a much lower rate. During the bear market, Peoples Insurance is likely to outperform the market. At this point, Peoples Insurance has a negative expected return of -1.0E-4%. Please make sure to check Peoples Insurance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Peoples 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 Peoples Insurance of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Peoples Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.1793 | Ex Dividend Date 2025-01-10 |
1 | Peoples Insurance Group Focuses on New Energy Vehicle Insurance - TipRanks | 11/08/2024 |
2 | Peoples Reactions to a Health Insurance CEO Getting Assassinated Are Incredibly Dark - Yahoo Voices | 12/04/2024 |
3 | UnitedHealth Group CEO Americas health system is poorly designed - CNN | 12/13/2024 |
4 | Peoples Insurance Co of China Projects Up to 95 percent Profit Surge for 2024 - TipRanks | 01/24/2025 |
| Begin Period Cash Flow | 40.6 B |
Peoples |
Peoples Insurance Relative Risk vs. Return Landscape
If you would invest 725.00 in Peoples Insurance of on November 2, 2024 and sell it today you would lose (9.00) from holding Peoples Insurance of or give up 1.24% of portfolio value over 90 days. Peoples Insurance of is generating negative expected returns and assumes 2.0343% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Peoples, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peoples Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peoples Insurance of, and traders can use it to determine the average amount a Peoples Insurance'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 = -1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601319 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peoples Insurance 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 Peoples Insurance by adding Peoples Insurance to a well-diversified portfolio.
Peoples Insurance Fundamentals Growth
Peoples Stock prices reflect investors' perceptions of the future prospects and financial health of Peoples Insurance, and Peoples Insurance 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 Peoples Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 303.73 B | ||||
| Shares Outstanding | 35.5 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 501.76 B | ||||
| Gross Profit | 75.11 B | ||||
| EBITDA | 68.96 B | ||||
| Net Income | 22.77 B | ||||
| Total Debt | 1.23 T | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 70.55 B | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 1.56 T | ||||
| Retained Earnings | 153.6 B | ||||
About Peoples Insurance Performance
By analyzing Peoples Insurance's fundamental ratios, stakeholders can gain valuable insights into Peoples Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peoples Insurance 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 Peoples Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peoples Insurance is entity of China. It is traded as Stock on SHG exchange.Things to note about Peoples Insurance performance evaluation
Checking the ongoing alerts about Peoples Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peoples Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Insurance generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Peoples Insurance Co of China Projects Up to 95 percent Profit Surge for 2024 - TipRanks |
- Analyzing Peoples Insurance'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 Peoples Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Insurance'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 Peoples Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Insurance's stock. These opinions can provide insight into Peoples Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peoples Stock analysis
When running Peoples Insurance's price analysis, check to measure Peoples Insurance'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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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