Peoples Insurance (Germany) Analysis
| PIR Stock | EUR 0.39 0.01 2.50% |
The Peoples Insurance is fairly valued with Real Value of 0.4 and Hype Value of 0.39. The main objective of Peoples Insurance stock analysis is to determine its intrinsic value, which is an estimate of what The Peoples Insurance is worth, separate from its market price. There are two main types of Peoples Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Peoples Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Peoples Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Peoples Insurance 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 Peoples Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Peoples Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Insurance has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 23rd of June 2022. 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. PEOPL INS operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 193494 people. To find out more about The Peoples Insurance contact the company at 86 10 6900 9192 or learn more at https://www.picc.com.cn.Peoples Insurance Investment Alerts
| Peoples Insurance had very high historical volatility over the last 90 days | |
| Peoples Insurance has some characteristics of a very speculative penny stock | |
| The Peoples Insurance has accumulated 43.8 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. 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. |
Peoples Insurance Thematic Classifications
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 | Insurance ProvidersAll types of insurance and insurance brokerages |
Peoples Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peoples Insurance's market, we take the total number of its shares issued and multiply it by Peoples Insurance'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.Peoples Profitablity
Peoples Insurance's profitability indicators refer to fundamental financial ratios that showcase Peoples Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Peoples Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peoples Insurance'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 Peoples Insurance's profitability requires more research than a typical breakdown of Peoples Insurance'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 20th of January, Peoples Insurance holds the Market Risk Adjusted Performance of (0.25), semi deviation of 4.06, and Coefficient Of Variation of 1507.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples Insurance, as well as the relationship between them. Please check Peoples Insurance coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Peoples Insurance is priced some-what accurately, providing market reflects its current price of 0.39 per share.Peoples Insurance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peoples Insurance 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 Peoples Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Peoples Insurance Outstanding Bonds
Peoples Insurance 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. Peoples Insurance 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 Peoples bonds can be classified according to their maturity, which is the date when The Peoples Insurance 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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Peoples Insurance Predictive Daily Indicators
Peoples Insurance 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 Peoples Insurance 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Peoples Insurance Forecast Models
Peoples Insurance's time-series forecasting models are one of many Peoples Insurance'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 Peoples Insurance'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 Peoples Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Peoples Insurance 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 Peoples 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 Peoples Insurance. By using and applying Peoples Stock analysis, traders can create a robust methodology for identifying Peoples entry and exit points for their positions.
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. PEOPL INS operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 193494 people.
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Complementary Tools for Peoples Stock 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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