China Taiping Insurance Stock Analysis

CTIHY Stock  USD 26.01  0.03  0.12%   
China Taiping Insurance is undervalued with Real Value of 28.74 and Hype Value of 26.01. The main objective of China Taiping pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Taiping Insurance is worth, separate from its market price. There are two main types of China Taiping's stock analysis: fundamental analysis and technical analysis.
The China Taiping pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Taiping Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

China Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Taiping Insurance last dividend was issued on the 15th of July 2022. China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites various insurance and reinsurance products in the Peoples Republic of China and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. China Taiping operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 64967 people.The quote for China Taiping Insurance is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Taiping Insurance please contact the company at 852 2854 6100 or go to https://www.ctih.cntaiping.com.

China Taiping Insurance Investment Alerts

China Taiping appears to be risky and price may revert if volatility continues

China Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Taiping's market, we take the total number of its shares issued and multiply it by China Taiping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 16th of July 2024, China Taiping shows the Mean Deviation of 1.03, standard deviation of 4.24, and Risk Adjusted Performance of 0.0828. China Taiping Insurance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

China Taiping Insurance Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Taiping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Taiping Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China Taiping Outstanding Bonds

China Taiping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Taiping Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Taiping Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

China Taiping Predictive Daily Indicators

China Taiping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Taiping pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Taiping Forecast Models

China Taiping's time-series forecasting models are one of many China Taiping's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Taiping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About China Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Taiping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Taiping. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites various insurance and reinsurance products in the Peoples Republic of China and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. China Taiping operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 64967 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China Taiping to your portfolios without increasing risk or reducing expected return.

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Additional Tools for China Pink Sheet Analysis

When running China Taiping's price analysis, check to measure China Taiping'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 China Taiping is operating at the current time. Most of China Taiping's value examination focuses on studying past and present price action to predict the probability of China Taiping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Taiping's price. Additionally, you may evaluate how the addition of China Taiping to your portfolios can decrease your overall portfolio volatility.