Ping An Biomedical Stock Performance
| PASW Stock | 0.18 0.04 18.18% |
The company holds a Beta of 2.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ping An will likely underperform. At this point, Ping An Biomedical has a negative expected return of -1.23%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ping An Biomedical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Ping An Relative Risk vs. Return Landscape
If you would invest 77.00 in Ping An Biomedical on October 19, 2025 and sell it today you would lose (59.00) from holding Ping An Biomedical or give up 76.62% of portfolio value over 90 days. Ping An Biomedical is currently does not generate positive expected returns and assumes 12.5486% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ping, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Biomedical, 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 = -0.0979
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PASW |
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.
| Total Debt | 10 M | ||||
| Total Asset | 56.85 M | ||||
| Retained Earnings | (8.22 M) | ||||
About Ping An Performance
Evaluating Ping An's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ping An Biomedical 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 Biomedical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ping An Biomedical generated a negative expected return over the last 90 days | |
| Ping An Biomedical has high historical volatility and very poor performance | |
| Ping An Biomedical has some characteristics of a very speculative penny stock | |
| Ping An Biomedical has a very high chance of going through financial distress in the upcoming years | |
| Ping An Biomedical was previously known as MJID Old and was traded on NASDAQ Exchange under the symbol MJID. |
- 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.
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.