Ping An Valuation
| PIAHY Stock | USD 2.66 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ping An Healthcare holds a recent Real Value of $2.55 per share. The prevailing price of the company is $2.66. Our model determines the value of Ping An Healthcare from analyzing the company fundamentals such as Operating Margin of (0.23) %, shares outstanding of 559.41 M, and Return On Equity of -0.076 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Ping An's price fluctuation is very risky at this time. Calculation of the real value of Ping An Healthcare is based on 3 months time horizon. Increasing Ping An's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ping An Healthcare is useful when determining the fair value of the Ping pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ping An. Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Pink Sheet. However, Ping An's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.66 | Real 2.55 | Hype 2.66 | Naive 3.11 |
The real value of Ping Pink Sheet, also known as its intrinsic value, is the underlying worth of Ping An Healthcare Company, which is reflected in its stock price. It is based on Ping An's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ping An's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ping An's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ping An Healthcare helps investors to forecast how Ping pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Valuation Ratios as Compared to Competition
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. You can analyze the relationship between different fundamental ratios across Ping An competition to find correlations between indicators driving Ping An's intrinsic value. More Info.Ping An Healthcare is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.31 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Ping An Healthcare is roughly 3.27 . 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 Pink Sheet. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ping An's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ping An's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ping An and how it compares across the competition.
About Ping An Valuation
The pink sheet valuation mechanism determines the current worth of Ping An Healthcare on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ping An Healthcare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ping An Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Ping An's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ping An's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ping An's related companies.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.
8 Steps to conduct Ping An's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ping An's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ping An's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ping An's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ping An's revenue streams: Identify Ping An's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ping An's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ping An's growth potential: Evaluate Ping An's management, business model, and growth potential.
- Determine Ping An's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ping An's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ping An Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ping An does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Retained Earnings | -6.4 B |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets |