Ping An Loses 3.1 Billion in Value on Country Garden Buy Report - Insurance Journal

601318 Stock   52.62  0.27  0.51%   
About 62% of Ping An's investor base is looking to short. The analysis of the overall prospects from investing in Ping An Insurance suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Ping An's historical and current headlines, can help investors time the market. In addition, many technical investors use Ping An Insurance stock news signals to limit their universe of possible portfolio assets.
  
Ping An Loses 3.1 Billion in Value on Country Garden Buy Report Insurance Journal

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Ping An Fundamental Analysis

We analyze Ping An's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ping An using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ping An based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Ping An is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Ping An Insurance Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ping An stock to make a market-neutral strategy. Peer analysis of Ping An could also be used in its relative valuation, which is a method of valuing Ping An by comparing valuation metrics with similar companies.

Peers

Ping An Related Equities

601398Industrial   0.62   
0%
28.0%
601988Bank of China   0.57   
0%
26.0%
601939China Construction   0.82   
38.0%
0%
601857PetroChina   0.95   
44.0%
0%
601668China State   1.01   
46.0%
0%
601288Agricultural Bank   1.18   
54.0%
0%
600028China Petroleum   1.24   
57.0%
0%
601390China Railway   1.40   
65.0%
0%
002594BYD Co   1.82   
84.0%
0%
600941China Mobile   2.15   
100.0%
0%

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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