Ping An (China) Analysis

Ping Stock Analysis Notes

About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Ping An Insurance has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded earning per share (EPS) of 6.47. The firm last dividend was issued on the 18th of October 2024. Ping An had 20:10 split on the 27th of July 2015. For more info on Ping An Insurance please contact Yonglin Xie at 86 40 0886 6338 or go to https://www.pingan.com.

Ping An Insurance Investment Alerts

Ping An Thematic Classifications

Ping Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 870.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ping An's market, we take the total number of its shares issued and multiply it by Ping An's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ping Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

As of November 26, 2024, Total Assets is expected to decline to about 9.1 T. In addition to that, Net Tangible Assets is expected to decline to about 596.8 BPing An's management efficiency ratios could be used to measure how well Ping An manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Ping An holds the Semi Deviation of 1.83, coefficient of variation of 632.35, and Risk Adjusted Performance of 0.1286. Ping An Insurance technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Ping An Insurance Price Movement Analysis

Ping An Outstanding Bonds

Ping An Predictive Daily Indicators

Ping An Forecast Models

Ping An's time-series forecasting models are one of many Ping An's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ping An's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ping An prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ping shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ping An. By using and applying Ping Stock analysis, traders can create a robust methodology for identifying Ping entry and exit points for their positions.

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.