Ping An (Germany) Buy Hold or Sell Recommendation

PZX -  Germany Stock  

EUR 6.00  0.10  1.69%

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ping An InsuranceCo is 'Strong Sell'. Macroaxis provides Ping An buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ping An positions. The advice algorithm takes into account all of Ping An's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Ping An's buy-and-hold perspective. Please check Ping An Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ping An and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ping An InsuranceCo.

Execute Ping An Buy or Sell Advice

The Ping An recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ping An InsuranceCo. Macroaxis does not own or have any residual interests in Ping An InsuranceCo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ping An's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ping AnBuy Ping An
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ping An InsuranceCo has a Mean Deviation of 1.76, Standard Deviation of 2.32 and Variance of 5.37
We provide trade recommendations to complement the recent expert consensus on Ping An InsuranceCo. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please be advised to check Ping An InsuranceCo last dividend paid to validate our buy or sell recommendation.

Ping An Trading Alerts and Improvement Suggestions

Ping An InsuranceCo generates negative expected return over the last 90 days

Ping An Returns Distribution Density

The distribution of Ping An's historical returns is an attempt to chart the future uncertainty of Ping An's future price movements. The chart of the probability distribution of Ping An stock daily returns describes the distribution of returns around its average expected value. We use Ping An InsuranceCo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ping An returns is essential to provide solid investment advice for Ping An stock.
Mean Return-0.57Value At Risk-5.35
Potential Upside2.44Standard Deviation2.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ping An historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ping An Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ping An or Ping An InsuranceCo sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ping An stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ping An stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.58
β
Beta against DOW-0.28
σ
Overall volatility
2.54
Ir
Information ratio -0.26

Ping An Volatility Alert

Ping An InsuranceCo exhibits very low volatility with skewness of -1.07 and kurtosis of 1.79. However, we advise investors to further study Ping An InsuranceCo technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ping An's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ping An's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ping An Fundamentals Vs Peers

Comparing Ping An's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ping An's direct or indirect competition across all of the common fundamentals between Ping An and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ping An or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ping An's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ping An by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ping An to competition
FundamentalsPing AnPeer Average
Last Dividend Paid0.84

About Ping An Buy or Sell Advice

When is the right time to buy or sell Ping An InsuranceCo? Buying financial instruments such as Ping An Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ping An investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Run Money Market Thematic Idea Now

Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
View All  Next Launch Money Market
Please check Ping An Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ping An InsuranceCo information on this page should be used as a complementary analysis to other Ping An's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Ping An InsuranceCo 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 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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