Picc Property And Stock Performance
| PPCCY Stock | USD 38.62 1.12 2.99% |
On a scale of 0 to 100, PICC Property holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PICC Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding PICC Property is expected to be smaller as well. Please check PICC Property's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether PICC Property's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PICC Property and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, PICC Property showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.2 B | |
| Total Cashflows From Investing Activities | -8.2 B |
PICC |
PICC Property Relative Risk vs. Return Landscape
If you would invest 3,233 in PICC Property and on September 3, 2024 and sell it today you would earn a total of 629.00 from holding PICC Property and or generate 19.46% return on investment over 90 days. PICC Property and is currently producing 0.3486% returns and takes up 3.7658% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than PICC, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PICC Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICC Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PICC Property and, and traders can use it to determine the average amount a PICC Property'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 = 0.0926
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PICC Property is performing at about 7% of its full potential. 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 PICC Property by adding it to a well-diversified portfolio.
PICC Property Fundamentals Growth
PICC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PICC Property, and PICC Property 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 PICC Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 21.64 B | |||
| Shares Outstanding | 889.69 M | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 417.89 B | |||
| EBITDA | 27.01 B | |||
| Cash And Equivalents | 36.2 B | |||
| Cash Per Share | 40.69 X | |||
| Total Debt | 8.06 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 232.62 X | |||
| Cash Flow From Operations | 16.34 B | |||
| Earnings Per Share | 4.13 X | |||
| Total Asset | 682.62 B | |||
| Retained Earnings | 68.04 B | |||
| Current Asset | 124.36 B | |||
| Current Liabilities | 162.25 B | |||
About PICC Property Performance
Evaluating PICC Property's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PICC Property 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 PICC Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. Picc PropertyCaslty operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 168329 people.Things to note about PICC Property performance evaluation
Checking the ongoing alerts about PICC Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PICC Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICC Property had very high historical volatility over the last 90 days | |
| PICC Property and has accumulated 8.06 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. PICC Property has a current ratio of 0.62, 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 PICC Property until it has trouble settling it off, either with new capital or with free cash flow. So, PICC Property'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 PICC Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PICC to invest in growth at high rates of return. When we think about PICC Property's use of debt, we should always consider it together with cash and equity. |
- Analyzing PICC Property'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 PICC Property's stock is overvalued or undervalued compared to its peers.
- Examining PICC Property'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 PICC Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICC Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICC Property's pink sheet. These opinions can provide insight into PICC Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PICC Pink Sheet Analysis
When running PICC Property's price analysis, check to measure PICC Property'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 PICC Property is operating at the current time. Most of PICC Property's value examination focuses on studying past and present price action to predict the probability of PICC Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICC Property's price. Additionally, you may evaluate how the addition of PICC Property to your portfolios can decrease your overall portfolio volatility.