The Peoples Insurance Stock Performance
| PINXF Stock | USD 0.36 0.00 0.00% |
On a scale of 0 to 100, Peoples Insurance holds a performance score of 9. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Insurance is expected to be smaller as well. Please check Peoples Insurance's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Peoples Insurance's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Peoples Insurance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Peoples Insurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.2 B | |
| Total Cashflows From Investing Activities | -81.6 B |
Peoples |
Peoples Insurance Relative Risk vs. Return Landscape
If you would invest 29.00 in The Peoples Insurance on September 28, 2024 and sell it today you would earn a total of 7.00 from holding The Peoples Insurance or generate 24.14% return on investment over 90 days. The Peoples Insurance is currently producing 0.3772% returns and takes up 3.0172% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Peoples, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peoples Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Insurance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Peoples Insurance, and traders can use it to determine the average amount a Peoples Insurance'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 = 0.125
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Peoples Insurance is performing at about 9% of its full potential. 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 Peoples Insurance by adding it to a well-diversified portfolio.
Peoples Insurance Fundamentals Growth
Peoples Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peoples Insurance, and Peoples Insurance 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 Peoples Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 35.19 B | |||
| Shares Outstanding | 8.73 B | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 590.7 B | |||
| EBITDA | 35.64 B | |||
| Cash And Equivalents | 117.56 B | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 43.8 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 72.73 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 1.38 T | |||
| Retained Earnings | 67.61 B | |||
| Current Asset | 165.51 B | |||
| Current Liabilities | 351.66 B | |||
About Peoples Insurance Performance
By analyzing Peoples Insurance's fundamental ratios, stakeholders can gain valuable insights into Peoples Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peoples Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peoples Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Peoples Insurance Company of China Limited, an investment holding company, primarily engages in the insurance business in the Peoples Republic of China. The Peoples Insurance Company of China Limited was founded in 1949 and is based in Beijing, the Peoples Republic of China. Peoples Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 193494 people.Things to note about Peoples Insurance performance evaluation
Checking the ongoing alerts about Peoples Insurance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peoples Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Insurance has some characteristics of a very speculative penny stock | |
| Peoples Insurance had very high historical volatility over the last 90 days | |
| The Peoples Insurance has accumulated 43.8 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Peoples Insurance has a current ratio of 0.52, 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 Peoples Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Peoples Insurance'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 Peoples Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peoples to invest in growth at high rates of return. When we think about Peoples Insurance's use of debt, we should always consider it together with cash and equity. |
- Analyzing Peoples Insurance'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 Peoples Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Insurance'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 Peoples Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Insurance's pink sheet. These opinions can provide insight into Peoples Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peoples Pink Sheet analysis
When running Peoples Insurance's price analysis, check to measure Peoples Insurance'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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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