PICC Property (Germany) Performance
| PJC Stock | EUR 1.60 0.01 0.63% |
On a scale of 0 to 100, PICC Property holds a performance score of 8. The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PICC Property are expected to decrease at a much lower rate. During the bear market, PICC Property is likely to outperform the market. Please check PICC Property's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether PICC Property's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PICC Property and are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PICC Property reported solid returns over the last few months and may actually be approaching a breakup point. ...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 141.00 in PICC Property and on November 28, 2024 and sell it today you would earn a total of 19.00 from holding PICC Property and or generate 13.48% return on investment over 90 days. PICC Property and is currently producing 0.2356% returns and takes up 2.0813% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than PICC, and 96% 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 stocks, 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 = 0.1132
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PJC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PICC Property is performing at about 8% 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 PICC Property by adding it to a well-diversified portfolio.
PICC Property Fundamentals Growth
PICC Stock 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 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 20.58 B | |||
| Shares Outstanding | 6.9 B | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 417.89 B | |||
| EBITDA | 27.01 B | |||
| Cash And Equivalents | 6.43 B | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 8.06 B | |||
| Debt To Equity | 21.60 % | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 16.34 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 682.62 B | |||
About PICC Property Performance
By analyzing PICC Property's fundamental ratios, stakeholders can gain valuable insights into PICC Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PICC Property 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 PICC Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 PROPERTYCASU is traded on Frankfurt Stock Exchange in Germany.Things to note about PICC Property performance evaluation
Checking the ongoing alerts about PICC Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PICC Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICC Property may become a speculative penny stock | |
| PICC Property and has accumulated 8.06 B in total debt with debt to equity ratio (D/E) of 21.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PICC Property has a current ratio of 0.65, 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 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 stock. These opinions can provide insight into PICC Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PICC Stock 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |