Ping An (Germany) Performance
| PZX Stock | EUR 7.81 0.01 0.13% |
On a scale of 0 to 100, Ping An holds a performance score of 16. The company holds a Beta of -0.061, 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. Please check Ping An's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , 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 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Ping An unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.2355 | Last Split Factor 20:10 | Last Split Date 2015-07-27 |
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2 | What Makes Ping An Insurance Co. of China Ltd. a Strong Momentum Stock Buy Now - Yahoo Finance | 12/16/2025 |
| Begin Period Cash Flow | 480.5 B | |
| Free Cash Flow | 375.8 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 629.00 in Ping An Insurance on November 4, 2025 and sell it today you would earn a total of 152.00 from holding Ping An Insurance or generate 24.17% return on investment over 90 days. Ping An Insurance is generating 0.3765% of daily returns assuming 1.7607% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Ping An, 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 Target Price Odds to finish over Current Price
The tendency of Ping Stock 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 |
| 7.81 | 90 days | 7.81 | about 5.02 |
Based on a normal probability distribution, the odds of Ping An to move above the current price in 90 days from now is about 5.02 (This Ping An Insurance probability density function shows the probability of Ping Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ping An Insurance has a beta of -0.061 indicating as returns on the benchmark increase, returns on holding Ping An are expected to decrease at a much lower rate. During a bear market, however, Ping An Insurance is likely to outperform the market. Additionally Ping An Insurance has an alpha of 0.3715, implying that it can generate a 0.37 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 | 0.37 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.20 |
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 Stock 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 | 18.2 B | |
| Dividends Paid | -61.4 B |
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.
| Current Valuation | 199.61 B | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 916.62 B | |||
| Net Income | 126.61 B | |||
| Total Debt | 95.66 B | |||
| Cash Flow From Operations | 382.47 B | |||
| Total Asset | 12.96 T | |||
| Retained Earnings | 693.47 B | |||
About Ping An Performance
Assessing Ping An's fundamental ratios provides investors with valuable insights into Ping An's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ping An is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ping An is entity of Germany. It is traded as Stock on MU 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.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 stock 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 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.