China Life Stock Target Price and Analyst Consensus

LFC
 Stock
  

USD 5.58  0.01  0.18%   

The current analyst and expert consensus on China Life is Buy, with 1 strong buy opinions. The current projected China Life target price consensus is 11.85 with 1 analyst opinions. The most common way China Life Insurance analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview China Life executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on China Life. We encourage you to use your own analysis of China Life Insurance to validate this buy or sell advice. China Life buy-or-sell recommendation module provides average expert sentiment on the projected China Life Insurance target price to derive its highest and lowest estimates based on its projected price volatility. Additionally, see Correlation Analysis.
  

China Life Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. China target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Buy
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of China Life Insurance, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

China Life Target Price Projection

China Life's current and average target prices are 5.58 and 11.85, respectively. The current price of China Life is the price at which China Life Insurance is currently trading. On the other hand, China Life's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

China Life Market Quote on 28th of November 2022

Low Price5.49Odds
High Price5.58Odds

5.58

Target Price

Analyst Consensus On China Life Target Price

Low Estimate11.85Odds
High Estimate11.85Odds
Number of AnalystsOne
Standard Deviation0.0

11.85

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on China Life Insurance and the information provided on this page.

China Life Analyst Ratings

China Life's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about China Life stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of China Life's financials, market performance, and future outlook by experienced professionals. China Life's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About China Life Target Price Projections

China Life's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as China Life Insurance and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of China depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for China Life Insurance including analysis of its current option contracts.
China Life's latest option contracts expiring on 2023-01-20 are carrying combined implied volatility of 39.37 with a put-to-call open interest ratio of 1.29 over 6 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2023-01-20. The current put volume is at 9, with calls trading at the volume of 2. This yields a 4.5 put-to-call volume ratio. The China Life option chain provides detailed quote and price information for the current China Life Insurance option contracts. It shows all of China Life's listed puts, calls, expiration dates, strike prices, and other pricing information.
China Life's stock options are financial instruments that give investors the right to buy or sell shares of China Life Insurance common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell China stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If China Life's stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.

China Life Insurance In The Money Call Balance

When China Life's strike price is surpassing the current stock price, the option contract against China Life Insurance stock is said to be in the money. When it comes to buying China Life's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on China Life Insurance are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

China Current Options Market Mood

China Life's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps China Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of China Life's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. China Life's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current China Life's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional China Life Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of China Life is a key component of China Life valuation and have some predictive power on the future returns of a China Life.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of China Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of China Life in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.585.585.58
Details
Intrinsic
Valuation
LowReal ValueHigh
5.026.906.90
Details
Naive
Forecast
LowNext ValueHigh
5.305.305.30
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.401.531.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Life. Your research has to be compared to or analyzed against China Life's peers to derive any actionable benefits. When done correctly, China Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in China Life Insurance.

Additional China Life Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of China Life is a key component of China Life valuation and have some predictive power on the future returns of a China Life.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of China Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of China Life in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.585.585.58
Details
Intrinsic
Valuation
LowReal ValueHigh
5.026.906.90
Details
Naive
Forecast
LowNext ValueHigh
5.305.305.30
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.401.531.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Life. Your research has to be compared to or analyzed against China Life's peers to derive any actionable benefits. When done correctly, China Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in China Life Insurance.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested over 90 shares
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Additionally, see Correlation Analysis. Note that the China Life Insurance information on this page should be used as a complementary analysis to other China Life'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for China Stock analysis

When running China Life Insurance price analysis, check to measure China Life'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 Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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The data published in China Life's official financial statements usually reflect China Life's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of China Life Insurance. For example, before you start analyzing numbers published by China accountants, it's critical to develop an understanding of what China Life's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of China Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Life's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in China Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Life Insurance. Please utilize our Beneish M Score to check the likelihood of China Life's management to manipulate its earnings.