Ping An Insurance Stock Analysis
| PNGAY Stock | USD 18.52 0.11 0.59% |
Ping An Insurance holds a debt-to-equity ratio of 1.807. With a high degree of financial leverage come high-interest payments, which usually reduce Ping An's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ping An's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ping An's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ping Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ping An's stakeholders.
For most companies, including Ping An, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ping An Insurance, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ping An's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ping An's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ping An is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ping An to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ping An is said to be less leveraged. If creditors hold a majority of Ping An's assets, the Company is said to be highly leveraged.
Ping An Insurance is undervalued with Real Value of 20.69 and Hype Value of 18.52. The main objective of Ping An pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ping An Insurance is worth, separate from its market price. There are two main types of Ping An's stock analysis: fundamental analysis and technical analysis.
The Ping An pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Ping Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ping An Insurance has Price/Earnings To Growth (PEG) ratio of 0.43. The entity last dividend was issued on the 19th of September 2022. The firm had 2:1 split on the 11th of August 2015. 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.The quote for Ping An Insurance is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ping An Insurance contact Mingzhe Ma at 86 40 0886 6338 or learn more at https://www.pingan.com.Ping Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 136.92 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 2nd of February, Ping An holds the Coefficient Of Variation of 426.55, semi deviation of 0.8304, and Risk Adjusted Performance of 0.1752. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them.Ping An Insurance Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ping An middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ping An Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ping An Outstanding Bonds
Ping An issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ping An Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ping bonds can be classified according to their maturity, which is the date when Ping An Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ping An Predictive Daily Indicators
Ping An intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ping An pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ping An Forecast Models
Ping An's time-series forecasting models are one of many Ping An's pink sheet 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.Ping An Insurance Debt to Cash Allocation
Ping An Insurance has accumulated 1.46 T in total debt with debt to equity ratio (D/E) of 1.81, which is about average as compared to similar companies. Ping An Insurance has a current ratio of 6.06, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ping An until it has trouble settling it off, either with new capital or with free cash flow. So, Ping An's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ping An Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ping to invest in growth at high rates of return. When we think about Ping An's use of debt, we should always consider it together with cash and equity.Ping An Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ping An's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ping An, which in turn will lower the firm's financial flexibility.Ping An Corporate Bonds Issued
About Ping Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Ping An. By using and applying Ping Pink Sheet analysis, traders can create a robust methodology for identifying Ping entry and exit points for their positions.
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.
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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.