PPCCF OTC Stock Performance

Picc Prop has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.1174, which implies not very significant fluctuations relative to the market. Let's try to break down what PPCCF's beta means in this case. As returns on the market increase, Picc Prop returns are expected to increase less than the market. However, during the bear market, the loss on holding Picc Prop will be expected to be smaller as well. Although it is important to respect Picc Prop Casualty current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Picc Prop Casualty technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future. Picc Prop Casualty right now holds a risk of 1.27%. Please check Picc Prop Casualty coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if Picc Prop Casualty will be following its historical price patterns.
  
PPCCF Performance
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Over the last 90 days Picc Prop Casualty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Picc Prop is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.25
Fifty Two Week Low0.8493
Payout Ratio37.64%
Fifty Two Week High1.0600
Trailing Annual Dividend Yield43.70%

Picc Prop Relative Risk vs. Return Landscape

If you would invest  96.00  in Picc Prop Casualty on May 18, 2022 and sell it today you would earn a total of  9.00  from holding Picc Prop Casualty or generate 9.38% return on investment over 90 days. Picc Prop Casualty is currently producing 0.1524% returns and takes up 1.2709% volatility of returns over 90 trading days. Put another way, 11% of traded otc stocks are less volatile than PPCCF, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Picc Prop is expected to generate 1.08 times more return on investment than the market. However, the company is 1.08 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Picc Prop Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Picc Prop's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Picc Prop Casualty, and traders can use it to determine the average amount a Picc Prop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1199

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Estimated Market Risk
 1.27
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Picc Prop is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Picc Prop by adding it to a well-diversified portfolio.

About Picc Prop Performance

To evaluate Picc Prop Casualty OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Picc Prop generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PPCCF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Picc Prop Casualty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PPCCF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. Picc Prop operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 171508 people.

Things to note about Picc Prop Casualty

Checking the ongoing alerts about Picc Prop for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Picc Prop Casualty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Picc Prop Alerts

Equity Alerts and Improvement Suggestions

Picc Prop Casualty has some characteristics of a very speculative penny stock
The company has accumulated 47.83 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Picc Prop Casualty has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Picc Prop until it has trouble settling it off, either with new capital or with free cash flow. So, Picc Prop's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Picc Prop Casualty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PPCCF to invest in growth at high rates of return. When we think about Picc Prop's use of debt, we should always consider it together with cash and equity.
On 29th of July 2022 Picc Prop paid $ 0.0605 per share dividend to its current shareholders
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Please check Your Equity Center. Note that the Picc Prop Casualty information on this page should be used as a complementary analysis to other Picc Prop'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Picc Prop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Picc Prop. If investors know PPCCF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Picc Prop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Picc Prop Casualty is measured differently than its book value, which is the value of PPCCF that is recorded on the company's balance sheet. Investors also form their own opinion of Picc Prop's value that differs from its market value or its book value, called intrinsic value, which is Picc Prop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Picc Prop's market value can be influenced by many factors that don't directly affect Picc Prop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Picc Prop's value and its price as these two are different measures arrived at by different means. Investors typically determine Picc Prop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Picc Prop'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.