Ping Competitors

Stocks . Germany . 
Stock . Ping An Healthcare
1XZ Stock  EUR 0.75  0.02  2.60%   
Ping An Healthcare competes with Veeva Systems, 10X GENOMICS, Healthequity, Teladoc, and Evolent Health; as well as few others. The company classifies itself under Healthcare sector and is part of Health Information Services industry. Analyzing Ping An competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ping An to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ping An Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ping An competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.040.759.79
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Intrinsic
Valuation
LowRealHigh
0.040.729.76
Details
Naive
Forecast
LowNextHigh
0.020.909.94
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LowerMiddle BandUpper
0.221.172.13
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Ping An Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ping An and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ping and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ping An Healthcare does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COP
+ 1.0
COP
COP
+ 0.98
COPA
COP
+ 0.98
COPA
4LL
+ 0.82
2HE
COPA
+ 0.79
3CM
COP
+ 0.78
3CM
  
High negative correlations   
9EH
- 0.91
2HE
9EH
- 0.84
VEE
9EH
- 0.77
4LL
COP
- 0.71
1XZ
COP
- 0.7
1XZ
3CM
- 0.7
9EH

Risk-Adjusted Indicators

There is a big difference between Ping Stock performing well and Ping An Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ping An's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VEE  1.74  0.12  0.05  0.19  1.97 
(1.87)
 3.80 
(3.17)
 15.16 
1KJ  3.72 (0.59) 0.00  0.85  0.00 
 0.00 
 6.10 
(8.15)
 30.50 
2HE  1.56  0.39  0.20  0.55  1.48 
(2.19)
 2.82 
(2.58)
 19.03 
4LL  3.17  0.22  0.06  0.25  3.21 
(3.85)
 8.58 
(5.29)
 19.20 
9EH  3.57 (1.24) 0.00 (0.78) 0.00 
 0.00 
 5.71 
(7.44)
 42.67 
3CM  2.65  0.43  0.11 (0.79) 3.13 
(3.16)
 6.92 
(5.62)
 17.04 
1XZ  4.84 (0.05) 0.00 (0.01) 0.00 
 0.00 
 11.11 
(8.54)
 73.47 
COPA  3.53  0.85  0.18  1.57  3.02 
(6.14)
 11.94 
(7.38)
 44.01 
COP  2.20  0.84  0.34 (25.09) 1.65 
(2.70)
 6.62 
(2.46)
 32.53 
COP  2.40  0.86  0.44  3.55  1.36 
(3.21)
 6.25 
(3.21)
 35.75 
All Fundamental Data

Ping An Competitive Analysis

The better you understand Ping An competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ping An's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ping An's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
1XZ VEE 1KJ 2HE 4LL 9EH 3CM COPA COP COP
 2.60 
 0.75 
Ping
 2.21 
 212.50 
Veeva
 0.56 
 12.61 
10X
 1.69 
 90.50 
Healthequity
 3.92 
 9.02 
Teladoc
 3.88 
 10.70 
Evolent
 0.54 
 1.85 
RLX
 0.97 
 20.80 
COMPUGROUP
 0.28 
 21.74 
CompuGroup
 0.64 
 21.58 
Compugroup
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Slightly risky
Very steady
Slightly risky
Slightly risky
Dangerous
Somewhat reliable
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Good
Modest
Very Weak
OK
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
3.32
3.73
6.69
15.6
3.96
1.96
15.81
0.91
N/A
0.94
Net Asset
17.88 B
3.82 B
N/A
3.11 B
4.35 B
1.82 B
N/A
N/A
1.79 B
1.79 B
Profit Margin
-0.17
0.19
-0.33
-0.0707
N/A
-0.0142
0.31
0.0639
0.0625
0.0625
EBITDA
(1.51 B)
532.94 M
(117.15 M)
107.02 M
43.28 M
20.69 M
2.13 B
149.63 M
213.92 M
213.99 M
Operating Margin
-0.23
0.23
-0.28
0.0222
-0.0945
0.0037
0.3
0.0821
0.0841
0.0841
Current Valuation
2.8 B
22.59 B
N/A
5.61 B
5.01 B
3.01 B
N/A
N/A
2.74 B
2.74 B
Price To Book
2.24
7.89
N/A
2.82
0.75
3.31
N/A
N/A
2.99
2.99
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.99
Beta
0.8
0.86
1.67
0.77
1.03
1.56
0.41
1.02
1.07
1.07
Number Of Employees
2.8 K
5.48 K
1.24 K
3.69 K
37
4 K
1.24 K
8.83 K
8.83 K
8.83 K
Shares Outstanding
1.12 B
140.92 M
95.6 M
84.64 M
162.84 M
111.05 M
1.55 B
52.23 M
52.23 M
52.23 M
Cash Flow From Operations
(1.4 B)
764.46 M
(219.4 M)
141 M
189.29 M
(11.55 M)
N/A
165.54 M
165.27 M
165.27 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0123
0.0107
0.0107
Total Debt
189.24 M
19.27 M
70.82 M
922.08 M
1.54 B
215.68 M
N/A
685.04 M
18.73 B
587.08 M
Return On Equity
-0.076
0.13
-0.21
-0.0313
-1.49
-0.0241
0.15
0.11
0.12
0.12
Z Score
8.4
N/A
43.8
3.0
1.2
10.2
N/A
1.8
N/A
1.8
Return On Asset
-0.0524
0.0778
-0.0892
0.0037
-0.0129
0.002
0.0782
0.031
0.033
0.033
Book Value Per Share
12.1
21.97
6.78
22.25
14.17
8.6
11.76
12.98
12.87
12.87
Total Asset
17.88 B
3.82 B
N/A
3.11 B
4.35 B
1.82 B
N/A
N/A
1.79 B
1.79 B
Debt To Equity
0.012
1.4
0.09
7.5
0.09
24.6
N/A
1.19
N/A
132.2
Target Price
N/A
344.33
197.56
85.5
195.48
28.33
4.23
N/A
57.0
51.81
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
N/A
Shares Owned By Institutions
12.43
94.21
99.56
98.04
82.07
92.75
29.42
N/A
29.81
29.81
Market Capitalization
2.81 B
24.26 B
5.23 B
5.19 B
4.13 B
3.69 B
3.17 B
2.72 B
2.38 B
2.34 B
Price To Earning
N/A
86.56
N/A
48.79
N/A
N/A
N/A
53.5
N/A
35.3
Price To Earnings To Growth
N/A
1.28
N/A
1.91
N/A
N/A
N/A
N/A
1.51
N/A
Price To Sales
0.54
12.8
N/A
6.2
1.77
2.16
N/A
N/A
1.73
1.76
Net Income
(1.54 B)
427.39 M
(504.02 M)
(44.29 M)
(13.66 B)
(19.16 M)
N/A
72.32 M
68.97 M
68.97 M
Earnings Per Share
-0.13
2.26
-0.76
-0.66
-53.1
-0.19
0.21
1.37
1.36
1.36
Shares Owned By Insiders
53.5
0.73
2.6
1.96
0.96
14.57
39.33
N/A
50.3
50.3
Revenue
7.33 B
1.85 B
503.71 M
756.56 M
2.41 B
1.35 B
6.9 B
1.13 B
1.03 B
1.03 B
Cash And Equivalents
9.36 B
1.33 B
621.96 M
329.31 M
722.63 M
172.86 M
N/A
91.45 M
N/A
44.29 M
Cash Per Share
8.16
9.03
5.66
5.25
4.68
2.11
N/A
1.73
N/A
0.91
Gross Profit
1.71 B
1.35 B
416.4 M
423.71 M
1.66 B
316.58 M
3.67 B
373.55 M
411.46 M
411.46 M
Day Typical Price
0.75
211.93
12.61
90.5
8.81
10.7
1.86
20.8
21.68
21.6
Accumulation Distribution
N/A
0.0173
N/A
N/A
0.0687
N/A
0.0107
N/A
0.0083
0.0028
Market Facilitation Index
N/A
3.7
N/A
N/A
0.62
N/A
0.02
N/A
0.18
0.06
Daily Balance Of Power
(9,223,372,036,855)
1.243243
9.2 T
9.2 T
0.5484
9.2 T
(0.50)
9.2 T
0.3333
(2.33)
Period Momentum Indicator
(0.02)
4.6
0.07
1.5
0.34
0.4
(0.01)
0.2
0.06
(0.14)
Rate Of Daily Change
0.97
1.02
1.01
1.02
1.04
1.04
0.99
1.01
1.0
0.99
Day Median Price
0.75
211.65
12.61
90.5
8.71
10.7
1.86
20.8
21.65
21.61
Price Action Indicator
(0.01)
3.15
0.035
0.75
0.48
0.2
(0.01)
0.1
0.12
(0.10)
Relative Strength Index
31.66
51.32
43.82
47.62
50.96
30.39
60.73
68.96
76.05
76.57
Coefficient Of Variation
(289,661)
1679.37
(904.22)
589.98
1727.97
(513.50)
820.58
786.92
539.21
557.74
Mean Deviation
4.84
1.74
3.72
1.56
3.17
3.57
2.65
3.53
2.2
2.4
Jensen Alpha
(0.05)
0.1175
(0.59)
0.3925
0.2158
(1.24)
0.4334
0.8471
0.8362
0.8556
Total Risk Alpha
(0.27)
0.0656
(0.75)
0.3398
0.1175
(1.38)
0.3224
0.6677
0.7078
0.725
Sortino Ratio
N/A
0.0526
N/A
0.1952
0.0633
N/A
0.1108
0.1836
0.3381
0.4413
Downside Variance
N/A
4.41
N/A
3.93
11.51
N/A
13.0
20.79
5.79
3.61
Standard Deviation
9.04
2.4
5.35
2.47
4.27
6.14
3.54
6.84
4.56
4.86
Kurtosis
25.74
3.16
3.62
10.96
0.7539
17.57
0.4773
20.31
31.72
35.31
Potential Upside
11.11
3.8
6.1
2.82
8.58
5.71
6.92
11.94
6.62
6.25
Treynor Ratio
(0.01)
0.1939
0.8549
0.5502
0.2477
(0.78)
(0.79)
1.57
(25.09)
3.55
Maximum Drawdown
73.47
15.16
30.5
19.03
19.2
42.67
17.04
44.01
32.53
35.75
Variance
81.7
5.74
28.64
6.11
18.21
37.66
12.54
46.79
20.78
23.6
Market Risk Adjusted Performance
0.0017
0.2039
0.8649
0.5602
0.2577
(0.77)
(0.78)
1.58
(25.08)
3.56
Risk Adjusted Performance
0.0089
0.0539
(0.08)
0.1411
0.054
(0.15)
0.1043
0.1095
0.1552
0.1504
Skewness
(3.95)
0.8877
(0.01)
2.07
0.8589
(2.98)
(0.11)
3.6
4.72
5.22
Semi Deviation
N/A
1.97
N/A
1.48
3.21
N/A
3.13
3.02
1.65
1.36
Information Ratio
(0)
0.0461
(0.12)
0.1565
0.0503
(0.20)
0.1128
0.1224
0.1784
0.1727
Value At Risk
(8.54)
(3.17)
(8.15)
(2.58)
(5.29)
(7.44)
(5.62)
(7.38)
(2.46)
(3.21)
Expected Short fall
N/A
(1.87)
N/A
(2.19)
(3.85)
N/A
(3.16)
(6.14)
(2.70)
(3.21)
Downside Deviation
N/A
2.1
N/A
1.98
3.39
N/A
3.61
4.56
2.41
1.9
Semi Variance
N/A
3.88
N/A
2.19
10.33
N/A
9.79
9.13
2.71
1.86

Ping An Competition Performance Charts

Five steps to successful analysis of Ping An Competition

Ping An's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ping An Healthcare in relation to its competition. Ping An's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ping An in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ping An's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ping An Healthcare, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ping An position

In addition to having Ping An in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
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Other Information on Investing in Ping Stock

Ping An financial ratios help investors to determine whether Ping Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ping with respect to the benefits of owning Ping An security.
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