Ping An (Germany) Performance
| PZX Stock | EUR 5.80 0.33 5.38% |
Ping An has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ping An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ping An is expected to be smaller as well. Ping An Insurance right now holds a risk of 2.16%. Please check Ping An Insurance semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Ping An Insurance will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ping An Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ping An is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 424.7 B | |
| Free Cash Flow | 77.9 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 568.00 in Ping An Insurance on December 23, 2024 and sell it today you would earn a total of 12.00 from holding Ping An Insurance or generate 2.11% return on investment over 90 days. Ping An Insurance is generating 0.0573% of daily returns assuming 2.1584% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Ping An, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ping An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ping An's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ping An Insurance, and traders can use it to determine the average amount a Ping An'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 = 0.0265
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ping An is performing at about 2% 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 Ping An by adding it to a well-diversified portfolio.
Ping An Fundamentals Growth
Ping Stock prices reflect investors' perceptions of the future prospects and financial health of Ping An, and Ping An 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 Ping Stock performance.
| Current Valuation | 223.29 B | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 1.06 T | |||
| Total Debt | 1.46 T | |||
| Cash Flow From Operations | 90.12 B | |||
| Total Asset | 10.14 T | |||
About Ping An Performance
Assessing Ping An's fundamental ratios provides investors with valuable insights into Ping An's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ping An is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ping An Insurance performance evaluation
Checking the ongoing alerts about Ping An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ping An Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ping An's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ping An's stock performance include:- Analyzing Ping An'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 Ping An's stock is overvalued or undervalued compared to its peers.
- Examining Ping An'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 Ping An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ping An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ping An's stock. These opinions can provide insight into Ping An's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.