Ping An Valuation
| PZX Stock | EUR 7.50 0.19 2.47% |
At this time, the company appears to be undervalued. Ping An Insurance holds a recent Real Value of €7.81 per share. The prevailing price of the company is €7.5. Our model determines the value of Ping An Insurance from analyzing the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 7.45 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1589 | Enterprise Value 199 B | Price Sales 0.1471 | Forward PE 8.0451 | Trailing PE 8.0645 |
Undervalued
Today
Please note that Ping An's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ping An Insurance is based on 3 months time horizon. Increasing Ping An's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ping stock is determined by what a typical buyer is willing to pay for full or partial control of Ping An Insurance. Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Stock. However, Ping An's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.5 | Real 7.81 | Hype 7.48 |
The real value of Ping Stock, also known as its intrinsic value, is the underlying worth of Ping An Insurance Company, which is reflected in its stock price. It is based on Ping An's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ping An's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ping An Insurance helps investors to forecast how Ping stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Cash |
|
About Ping An Valuation
The stock valuation mechanism determines Ping An's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ping An's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 512 B | 313.3 B |
Ping An Quarterly Retained Earnings |
|
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |