Ping An (Germany) Analysis
| PZX Stock | EUR 7.20 0.00 0.00% |
200 Day MA 6.2173 | 50 Day MA 7.1471 |
At present, Ping An's Net Debt is projected to increase significantly based on the last few years of reporting. Ping An's financial risk is the risk to Ping An stockholders that is caused by an increase in debt.
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.
As of February 19, 2026, Total Stockholder Equity is expected to decline to about 777.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 14.6 B. Ping An Insurance is overvalued with Real Value of 6.09 and Hype Value of 7.2. The main objective of Ping An stock 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. Fundamental analysis focuses on the financial and economic factors that affect Ping An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ping An's stock to identify patterns and trends that may indicate its future price movements.
The Ping An stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ping An's ongoing operational relationships across important fundamental and technical indicators.
Ping |
Ping Stock Analysis Notes
The company has price-to-book ratio of 1.08. 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 0.33. The entity last dividend was issued on the 6th of September 1970. The firm had 20:10 split on the 27th of July 2015.Ping An Quarterly Total Revenue |
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Ping An Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ping An's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ping An Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Ping An Insurance Co. of China Shares Gap Up - Whats Next - MarketBeat |
Ping Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.8 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.Management Efficiency
As of February 19, 2026, Total Assets is expected to decline to about 10.1 T. In addition to that, Intangible Assets is expected to decline to about 25 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.Leadership effectiveness at Ping An Insurance is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.2351 | Forward Dividend Yield 0.2351 |
Technical Drivers
As of the 19th of February, Ping An holds the Coefficient Of Variation of 864.2, semi deviation of 0.791, and Risk Adjusted Performance of 0.0957. 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. Please check Ping An Insurance value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 7.2 per share.Ping An Insurance Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 stock 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 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.Ping An Total Assets Over Time
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
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.
Ping Long Term Debt
Long Term Debt |
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About Ping Stock Analysis
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.
Ping An is entity of Germany. It is traded as Stock on BE exchange.
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Complementary 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.
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