Ping An Insurance Stock Analysis
PIAIF Stock | USD 4.67 0.45 10.66% |
Ping An Insurance is overvalued with Real Value of 3.79 and Hype Value of 4.67. The main objective of Ping An pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ping An Insurance 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ping An is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ping Pink Sheet trading window is adjusted to America/New York timezone. 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 Pink Sheet Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ping An Insurance has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 21st of September 2022. The firm had 2:1 split on the 27th of July 2015. Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 people.The quote for Ping An Insurance is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ping An Insurance contact Mingzhe Ma at 86 40 0886 6338 or learn more at https://www.pingan.com.Ping An Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ping An's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ping An Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ping An Insurance had very high historical volatility over the last 90 days | |
About 16.0% of the company outstanding shares are owned by corporate insiders |
Ping Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.9 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 30th of April, Ping An holds the Coefficient Of Variation of 1902.49, semi deviation of 1.88, and Risk Adjusted Performance of 0.0417. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ping An Insurance, which can be compared to its competitors. Please check Ping An Insurance value at risk, and the relationship between the jensen alpha and semi variance to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 4.67 per share. Given that Ping An has jensen alpha of 0.1588, we recommend you to check out Ping An Insurance's recent market performance to make sure the company can sustain itself at a future point.Ping An Insurance Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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 | 1.11 | |||
Day Median Price | 4.67 | |||
Day Typical Price | 4.67 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.45 | |||
Relative Strength Index | 32.09 |
Ping An Forecast Models
Ping An's time-series forecasting models are one of many Ping An's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Ping An. By using and applying Ping Pink Sheet analysis, traders can create a robust methodology for identifying Ping entry and exit points for their positions.
Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ping An to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ping An Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Ping Pink Sheet 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.
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