PICC Property And Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PICC Property are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PICC Property And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, PICC Property is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26.2 B | |
| Total Cashflows From Investing Activities | -8.2 B |
PICC |
PICC Property Relative Risk vs. Return Landscape
If you would invest (100.00) in PICC Property And on December 17, 2024 and sell it today you would earn a total of 100.00 from holding PICC Property And or generate -100.0% return on investment over 90 days. PICC Property And is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PICC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PICC Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICC Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PICC Property And, and traders can use it to determine the average amount a PICC Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PICC Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PICC Property by adding PICC Property to a well-diversified portfolio.
PICC Property Fundamentals Growth
PICC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PICC Property, and PICC Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PICC Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 21.64 B | |||
| Shares Outstanding | 6.9 B | |||
| Price To Earning | 7.17 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 417.89 B | |||
| EBITDA | 27.01 B | |||
| Cash And Equivalents | 36.2 B | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 8.06 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 16.34 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 682.62 B | |||
| Retained Earnings | 68.04 B | |||
| Current Asset | 124.36 B | |||
| Current Liabilities | 162.25 B | |||
Things to note about PICC Property And performance evaluation
Checking the ongoing alerts about PICC Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PICC Property And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICC Property And is not yet fully synchronised with the market data | |
| PICC Property And has some characteristics of a very speculative penny stock | |
| PICC Property And has a very high chance of going through financial distress in the upcoming years | |
| PICC Property And has accumulated 8.06 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. PICC Property And has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PICC Property until it has trouble settling it off, either with new capital or with free cash flow. So, PICC Property'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 PICC Property And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PICC to invest in growth at high rates of return. When we think about PICC Property's use of debt, we should always consider it together with cash and equity. |
- Analyzing PICC Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PICC Property's stock is overvalued or undervalued compared to its peers.
- Examining PICC Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PICC Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICC Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICC Property's pink sheet. These opinions can provide insight into PICC Property's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in PICC Pink Sheet
If you are still planning to invest in PICC Property And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PICC Property's history and understand the potential risks before investing.
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