Ping An Insurance Stock Performance
| PNGAY Stock | USD 18.52 0.11 0.59% |
On a scale of 0 to 100, Ping An holds a performance score of 19. The company holds a Beta of 0.63, 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. Please check Ping An's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ping An's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ping An Insurance are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Ping An showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 424.7 B | |
| Total Cashflows From Investing Activities | 27.9 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 1,453 in Ping An Insurance on November 3, 2025 and sell it today you would earn a total of 405.00 from holding Ping An Insurance or generate 27.87% return on investment over 90 days. Ping An Insurance is currently producing 0.4112% returns and takes up 1.6925% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Ping, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ping An Target Price Odds to finish over Current Price
The tendency of Ping Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.52 | 90 days | 18.52 | nearly 4.45 |
Based on a normal probability distribution, the odds of Ping An to move above the current price in 90 days from now is nearly 4.45 (This Ping An Insurance probability density function shows the probability of Ping Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ping An has a beta of 0.63 indicating as returns on the market go up, Ping An average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ping An Insurance will be expected to be much smaller as well. Additionally Ping An Insurance has an alpha of 0.3604, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ping An Price Density |
| Price |
Predictive Modules for Ping An
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ping An Insurance. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ping An Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ping An is not an exception. The market had few large corrections towards the Ping An's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ping An Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ping An within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.21 |
Ping An Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ping Pink Sheet often depends not only on the future outlook of the current and potential Ping An's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ping An's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.9 B | |
| Cash And Short Term Investments | 630.5 B |
Ping An Fundamentals Growth
Ping Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 235.35 B | |||
| Shares Outstanding | 9.14 B | |||
| Price To Earning | 4.32 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 1.06 T | |||
| EBITDA | 284.14 B | |||
| Cash And Equivalents | 2.23 T | |||
| Cash Per Share | 246.42 X | |||
| Total Debt | 1.46 T | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 92.65 X | |||
| Cash Flow From Operations | 90.12 B | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 10.14 T | |||
| Retained Earnings | 180.4 B | |||
| Current Asset | 909.92 B | |||
| Current Liabilities | 167.2 B | |||
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.
Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 people.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. Pink Sheet 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.Evaluating Ping An's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ping An's pink sheet performance include:- 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 pink sheet. 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 Pink Sheet 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.