PICC Property Financials
| PPCCY Stock | USD 46.74 0.86 1.81% |
PICC |
Please note, the imprecision that can be found in PICC Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PICC Property and. Check PICC Property's Beneish M Score to see the likelihood of PICC Property's management manipulating its earnings.
PICC Property Stock Summary
PICC Property competes with Anhui Conch, China Overseas, China Shenhua, ENN Energy, and China Minsh. PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. Picc PropertyCaslty operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 168329 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69338J1060 |
| Business Address | Tower 2, Beijing, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | property.picc.com |
| Phone | 86 10 8517 6084 |
| Currency | USD - US Dollar |
PICC Property Key Financial Ratios
PICC Property's financial ratios allow both analysts and investors to convert raw data from PICC Property's financial statements into concise, actionable information that can be used to evaluate the performance of PICC Property over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0207 | |||
| Beta | 0.44 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.46 |
PICC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PICC Property's current stock value. Our valuation model uses many indicators to compare PICC Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PICC Property competition to find correlations between indicators driving PICC Property's intrinsic value. More Info.PICC Property and is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PICC Property and is roughly 5.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PICC Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PICC Property's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PICC Property Systematic Risk
PICC Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PICC Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on PICC Property correlated with the market. If Beta is less than 0 PICC Property generally moves in the opposite direction as compared to the market. If PICC Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PICC Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PICC Property is generally in the same direction as the market. If Beta > 1 PICC Property moves generally in the same direction as, but more than the movement of the benchmark.
PICC Property Thematic Clasifications
PICC Property and is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
PICC Property March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PICC Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PICC Property and. We use our internally-developed statistical techniques to arrive at the intrinsic value of PICC Property and based on widely used predictive technical indicators. In general, we focus on analyzing PICC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PICC Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.29 |
Additional Tools for PICC Pink Sheet Analysis
When running PICC Property's price analysis, check to measure PICC Property'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 PICC Property is operating at the current time. Most of PICC Property's value examination focuses on studying past and present price action to predict the probability of PICC Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICC Property's price. Additionally, you may evaluate how the addition of PICC Property to your portfolios can decrease your overall portfolio volatility.