Ping An Healthcare Stock Analysis

PIAHY Stock  USD 2.66  0.00  0.00%   
Ping An Healthcare is overvalued with Real Value of 2.55 and Hype Value of 2.66. The main objective of Ping An pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ping An Healthcare is worth, separate from its market price. There are two main types of Ping An's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ping An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ping An's stock to identify patterns and trends that may indicate its future price movements.
The Ping An 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. Ping An is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ping Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ping An's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ping An Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Ping Pink Sheet Analysis Notes

The book value of the company was at this time reported as 24.2. The company recorded a loss per share of 0.42. Ping An Healthcare had not issued any dividends in recent years. 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 OTC Exchange in the United States.The quote for Ping An Healthcare is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ping An Healthcare learn more at https://www.pagd.net.

Ping An Healthcare Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ping An's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ping An Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ping An Healthcare generated a negative expected return over the last 90 days
Ping An Healthcare has high historical volatility and very poor performance
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 10.5 B in cash with (1.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Ping Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ping An's market, we take the total number of its shares issued and multiply it by Ping An'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.

Ping Profitablity

Ping An's profitability indicators refer to fundamental financial ratios that showcase Ping An's ability to generate income relative to its revenue or operating costs. If, let's say, Ping An is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ping An's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ping An's profitability requires more research than a typical breakdown of Ping An's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Technical Drivers

As of the 16th of April 2024, Ping An holds the Variance of 29.65, risk adjusted performance of (0.07), and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for Ping An Healthcare, which can be compared to its competitors. Please check Ping An Healthcare risk adjusted performance and total risk alpha to decide if Ping An Healthcare is priced some-what accurately, providing market reflects its current price of 2.66 per share. Please also confirm Ping An Healthcare information ratio, which is currently at (0.13) to check out the company can sustain itself at a future point.

Ping An Healthcare Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ping An 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 Ping An Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ping An Predictive Daily Indicators

Ping An 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 Ping An 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.

Ping An Forecast Models

Ping An's time-series forecasting models are one of many Ping An'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 Ping An'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 Ping Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ping An 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 Ping 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 Ping An. By using and applying Ping Pink Sheet analysis, traders can create a robust methodology for identifying Ping entry and exit points for their positions.
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 OTC Exchange in the United States.

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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 Ping An to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ping An Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Ping An Healthcare 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Ping Pink Sheet 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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Please note, there is a significant difference between Ping An's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ping An is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ping An's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.