PNGAY OTC Pink Sheet Analysis

PNGAY
 Stock
  

USD 12.10  0.24  1.94%   

The current bullish price patterns experienced by current Ping An Insurance shareholders may encourage investors to take a closer look at the company as it is trading at a share price of 12.10 on 284,400 in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.7. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ping An partners.
Please check Your Equity Center.
  
The Ping An otc pink sheet analysis report makes it easy to digest most publicly released information about Ping An and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PNGAY OTC Pink Sheet analysis module also helps to analyze the Ping An price relationship with some important fundamental indicators such as market cap and management efficiency.

PNGAY OTC Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ping An Insurance last dividend was issued on the 19th of September 2022. The entity had 2:1 split on the 11th of August 2015. Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 people.The quote for Ping An Insurance 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 Insurance contact Mingzhe Ma at 86 40 0886 6338 or learn more at https://www.pingan.com.

Ping An Insurance Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ping An Insurance has very high historical volatility over the last 90 days
On 31st of October 2022 Ping An paid $ 0.3095 per share dividend to its current shareholders

Ping An Insurance Upcoming and Recent Events

Earnings reports are used by Ping An to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ping An previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of March 2015
Next Financial Report27th of April 2015
Next Fiscal Quarter End31st of December 2014
Next Fiscal Year End13th of March 2015
Last Quarter Report30th of September 2014
Last Financial Announcement31st of December 2013

PNGAY Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 105.48 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 these looking for more risk prefer small-cap and mid-cap equities.

PNGAY 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 7.69 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 0.88 % which means that it generated profit of $0.88 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 11.05 %, meaning that it generated $11.05 on every $100 dollars invested by stockholders. Ping An management efficiency ratios could be used to measure how well ping an insurance manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Ping An holds the Coefficient Of Variation of 1997.49, semi deviation of 2.88, and Risk Adjusted Performance of 0.0813. 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 were able to analyze nineteen technical drivers for Ping An Insurance, which can be compared to its competitors. Please check Ping An Insurance standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 12.1 per share. Given that Ping An has jensen alpha of 0.1666, we recommend you to check out Ping An Insurance's recent market performance to make sure the company can sustain itself at a future point.

Ping An Insurance Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Ping An Technical and Predictive Indicators

Ping An Forecast Models

Ping An time-series forecasting models is one of many Ping An's otc pink sheet analysis techniquest aimed to predict 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 PNGAY OTC Pink Sheet Analysis

OTC 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 PNGAY shares will generate the highest return on investment. We also built our otc 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 OTC such as Ping An. By using and applying PNGAY OTC Pink Sheet analysis, traders can create a robust methodology for identifying PNGAY entry and exit points for their positions.
Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 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 otc 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.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
Please check Your Equity Center. Note that the Ping An Insurance 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for PNGAY OTC Pink Sheet analysis

When running Ping An Insurance 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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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 Ping An value 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.