Ping An (Germany) Performance
| 1XZ Stock | EUR 0.75 0.02 2.60% |
The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ping An will likely underperform. At this point, Ping An Healthcare has a negative expected return of -0.0169%. Please make sure to check Ping An's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Ping An Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ping An Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ping An is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Ping |
Ping An Relative Risk vs. Return Landscape
If you would invest 111.00 in Ping An Healthcare on September 23, 2024 and sell it today you would lose (36.00) from holding Ping An Healthcare or give up 32.43% of portfolio value over 90 days. Ping An Healthcare is currently producing negative expected returns and takes up 9.038% volatility of returns over 90 trading days. Put another way, 80% of traded stocks are less volatile than Ping, and 99% of all traded equity instruments are likely to generate higher returns 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 Healthcare, 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 = -0.0019
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Estimated Market Risk
| 9.04 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ping An is not performing at its full potential. However, 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 Ping An 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.
| Return On Equity | -0.076 | |||
| Return On Asset | -0.0524 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 7.33 B | |||
| EBITDA | (1.51 B) | |||
| Cash And Equivalents | 9.36 B | |||
| Cash Per Share | 8.16 X | |||
| Total Debt | 189.24 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | (1.4 B) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 17.88 B | |||
About Ping An Performance
By analyzing Ping An's fundamental ratios, stakeholders can gain valuable insights into Ping An's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ping An has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ping An has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ping An Healthcare 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 Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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.
Complementary 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.
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