Ping An Shares Owned By Insiders vs. Shares Outstanding
| 601318 Stock | 52.62 0.27 0.51% |
For Ping An profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ping An to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ping An Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ping An's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ping An Insurance over time as well as its relative position and ranking within its peers.
Ping |
Ping An Insurance Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ping An's current stock value. Our valuation model uses many indicators to compare Ping An value to that of its competitors to determine the firm's financial worth. Ping An Insurance is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares outstanding category among its peers creating about 560,761,724 of Shares Outstanding per Shares Owned By Insiders. As of December 20, 2024, Common Stock Shares Outstanding is expected to decline to about 14.6 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ping An by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ping An's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ping Shares Outstanding vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ping An |
| = | 19.19 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Ping An |
| = | 10.76 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Ping Shares Outstanding Comparison
Ping An is currently under evaluation in shares outstanding category among its peers.
Ping An Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ping An, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ping An will eventually generate negative long term returns. The profitability progress is the general direction of Ping An's change in net profit over the period of time. It can combine multiple indicators of Ping An, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 283.4 B | 179.4 B | |
| Net Income From Continuing Ops | 109.3 B | 124.7 B | |
| Income Before Tax | 120.1 B | 149.6 B | |
| Total Other Income Expense Net | 74.5 B | 81 B | |
| Net Income Applicable To Common Shares | 96.3 B | 108.8 B | |
| Net Income | 85.7 B | 107.1 B | |
| Income Tax Expense | -1.5 B | -1.4 B | |
| Net Interest Income | -473.2 B | -449.5 B | |
| Interest Income | 118.9 B | 111.1 B | |
| Change To Netincome | -36.3 B | -38.2 B |
Ping Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ping An. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ping An position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ping An's important profitability drivers and their relationship over time.
Use Ping An in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ping An position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ping An will appreciate offsetting losses from the drop in the long position's value.Ping An Pair Trading
Ping An Insurance Pair Trading Analysis
The ability to find closely correlated positions to Ping An could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ping An when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ping An - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ping An Insurance to buy it.
The correlation of Ping An is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ping An moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ping An Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ping An can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Ping Stock
To fully project Ping An's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ping An Insurance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ping An's income statement, its balance sheet, and the statement of cash flows.