Ping An (Germany) Analysis
| 1XZ Stock | EUR 0.76 0.02 2.70% |
Ping An Healthcare is fairly valued with Real Value of 0.73 and Hype Value of 0.76. The main objective of Ping An stock analysis is to determine its intrinsic value, which is an estimate of what Ping An Healthcare is worth, separate from its market price. There are two main types of Ping An's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ping An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ping An's stock to identify patterns and trends that may indicate its future price movements.
The Ping An stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ping An's ongoing operational relationships across important fundamental and technical indicators.
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Ping Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The book value of Ping An was presently reported as 12.1. The company recorded a loss per share of 0.13. Ping An Healthcare had not issued any dividends in recent years. Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the Peoples Republic of China. Ping An Healthcare and Technology Company Limited was incorporated in 2014 and is headquartered in Shanghai, China. PING AN is traded on Frankfurt Stock Exchange in Germany. For more info on Ping An Healthcare learn more at https://www.pagd.net.Ping An Healthcare Investment Alerts
| Ping An Healthcare generated a negative expected return over the last 90 days | |
| Ping An Healthcare has high historical volatility and very poor performance | |
| Ping An Healthcare has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.33 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 1.71 B. | |
| Ping An Healthcare has accumulated about 9.36 B in cash with (1.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
Ping Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ping An's market, we take the total number of its shares issued and multiply it by Ping An's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ping Profitablity
Ping An's profitability indicators refer to fundamental financial ratios that showcase Ping An's ability to generate income relative to its revenue or operating costs. If, let's say, Ping An is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ping An's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ping An's profitability requires more research than a typical breakdown of Ping An's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 10th of January, Ping An holds the Variance of 75.5, coefficient of variation of (1,283), and Risk Adjusted Performance of (0.05). Ping An Healthcare technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ping An Healthcare standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Ping An Healthcare is priced some-what accurately, providing market reflects its current price of 0.76 per share.Ping An Healthcare Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ping An middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ping An Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ping An Outstanding Bonds
Ping An issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ping An Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ping bonds can be classified according to their maturity, which is the date when Ping An Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ping An Predictive Daily Indicators
Ping An intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ping An stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 33.26 |
Ping An Forecast Models
Ping An's time-series forecasting models are one of many Ping An's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ping An's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ping Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ping An prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ping shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ping An. By using and applying Ping Stock analysis, traders can create a robust methodology for identifying Ping entry and exit points for their positions.
Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the Peoples Republic of China. Ping An Healthcare and Technology Company Limited was incorporated in 2014 and is headquartered in Shanghai, China. PING AN is traded on Frankfurt Stock Exchange in Germany.
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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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