China Pacific (Germany) Today
| 75C Stock | EUR 2.20 0.08 3.77% |
Performance12 of 100
| Odds Of DistressLess than 9
|
China Pacific is trading at 2.20 as of the 4th of May 2024. This is a 3.77 percent increase since the beginning of the trading day. The stock's lowest day price was 2.2. China Pacific has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for China Pacific Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
China Pacific Insurance Co., Ltd., together with its subsidiaries, offers insurance products in the Peoples Republic of China. The company was founded in 1991 and is headquartered in Shanghai, the Peoples Republic of China. CHINA PACIFIC operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.78 B outstanding shares. More on China Pacific Insurance
Moving together with China Stock
| 0.73 | CHL | China Life Insurance | PairCorr |
Moving against China Stock
| 0.74 | 1Q6 | Prosafe SE Earnings Call This Week | PairCorr |
| 0.62 | E908 | Lyxor 1 | PairCorr |
| 0.6 | GWS | Great West Lifeco | PairCorr |
Follow Valuation Odds of Bankruptcy
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Life, Financial Services (View all Sectors) |
China Pacific Insurance (75C) is traded on Frankfurt Exchange in Germany and employs 107,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Pacific's market, we take the total number of its shares issued and multiply it by China Pacific'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 those looking for more risk prefer small-cap and mid-cap equities. China Pacific Insurance classifies itself under Financial Services sector and is part of Insurance - Life industry. The entity has 2.78 B outstanding shares.
China Pacific Insurance has accumulated about 6.23 B in cash with 108.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
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Ownership AllocationChina Pacific holds a total of 2.78 Billion outstanding shares. 30% of China Pacific Insurance outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China Pacific jumping above the current price in 90 days from now is near 1%. The China Pacific Insurance probability density function shows the probability of China Pacific stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Pacific has a beta of 0.0671. This suggests as returns on the market go up, China Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Pacific Insurance will be expected to be much smaller as well. Additionally, china Pacific Insurance has an alpha of 0.4949, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Pacific to move above the current price in 90 days from now is near 1 (This China Pacific Insurance probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Pacific Insurance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Pacific market risk premium is the additional return an investor will receive from holding China Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Pacific's alpha and beta are two of the key measurements used to evaluate China Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.31 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.91 |
China Stock Against Markets
Picking the right benchmark for China Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Pacific is critical whether you are bullish or bearish towards China Pacific Insurance at a given time. Please also check how China Pacific's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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China Pacific Corporate Management
Elected by the shareholders, the China Pacific's board of directors comprises two types of representatives: China Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Pacific's management team and ensure that shareholders' interests are well served. China Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fan Fu | Pres Director | Profile | |
| Weidong Zhang | Chief Councilor | Profile | |
| Gang Su | Chief Officer | Profile | |
| Xin Ma | VP Sec | Profile | |
| Zhonghua Qian | Chief Officer | Profile | |
| Shaojun Su | Joint Matters | Profile | |
| Yuanhan Zhang | Chief CFO | Profile |
How to buy China Stock?
Before investing in China Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Pacific. To buy China Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Pacific Insurance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Pacific Insurance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Pacific Insurance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Pacific Insurance?
The danger of trading China Pacific Insurance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Pacific Insurance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pacific Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for China Stock analysis
When running China Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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