PIAIF

Ping An Insurance (Group) Company of China, Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
7.20
■ 0.00 (0.00%)
MARKET ·

Price

Open
7.20
Prev close
7.20
Day high
6.36
Day low
6.36
Volume
520
Market cap
P/E (TTM)
52W range
5.95 – 9.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.57% -1.2%
1M
-0.83% -4.6%
3M
-12.83% -15.9%
6M
-20.00% -31.1%
YTD
-16.18% -28.5%
1Y
-2.04% -22.0%
3Y
+23.08% -51.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.29
-1.21% from price
SMA 20
7.30
-1.30% from price
SMA 50
6.98
+3.14% from price
SMA 100
7.47
-3.59% from price
SMA 200
7.89
-8.79% from price
EMA 12
7.24
-0.60% from price
EMA 26
7.20
+0.07% from price
EMA 50
7.21
-0.18% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.05
Hist -0.03
ATR (14)
0.07
0.93% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
7.53
20, 2σ
Bollinger lower
7.06
20, 2σ
50 / 200 cross
Death
6.98 vs 7.89
Trend bias
Below 200
-8.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
38.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
0.07
0.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.