Ping An Insurance (Group) Co. of China (FRA:PZX) 3-1 Month Momentum %: -15.98% (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PZX Ping An Insurance (Group) Co. of China Ltd FRA:PZX
67 GF Score
Price €6.44
GF Value €5.09
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ping An Insurance (Group) Co. of China 3-1 Month Momentum %?

Ping An Insurance (Group) Co. of China FRA:PZX -0.43% 67 3-1 Month Momentum % is -15.98% as of Aug. 04, 2026. GuruFocus rates FRA:PZX with a GF Score™ of 67/100 and a GF Value™ of €5.09 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 577 Insurance companies, Ping An Insurance (Group) Co. of China ranks worse than 94.8% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-04), Ping An Insurance (Group) Co. of China's 3-1 Month Momentum % is -15.98%.

The industry rank for Ping An Insurance (Group) Co. of China's 3-1 Month Momentum % or its related term are showing as below:

FRA:PZX's 3-1 Month Momentum % is ranked worse than
94.8% of 577 companies
in the Insurance industry
Industry Median: 4.83 vs FRA:PZX: -15.98

Ping An Insurance (Group) Co. of China  (FRA:PZX) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Ping An Insurance (Group) Co. of China 3-1 Month Momentum % Related Terms


FRA:PZX vs AFL, MET, PRU: 3-1 Month Momentum % Comparison

For the Insurance - Life subindustry, Ping An Insurance (Group) Co. of China's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ping An Insurance (Group) Co. of China 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Ping An Insurance (Group) Co. of China's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ping An Insurance (Group) Co. of China's 3-1 Month Momentum % falls into.


FRA:PZX
67GF Score
Ping An Insurance (Group) Co. of China Ltd FRA:PZX
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ping An Insurance (Group) Co. of China  (FRA:PZX) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -15.98% mean?
Ping An Insurance (Group) Co. of China (FRA:PZX) has a 3-1 Month Momentum % of -15.98% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ping An Insurance (Group) Co. of China and its competitors. According to the industry distribution chart, Ping An Insurance (Group) Co. of China ranks #547 out of 577 companies in the Insurance industry, placing it in the top 94.8%.
Is Ping An Insurance (Group) Co. of China's 3-1 Month Momentum % too high?
Ping An Insurance (Group) Co. of China's current 3-1 Month Momentum % is -15.98%. Based on the distribution chart, Ping An Insurance (Group) Co. of China ranks #547 out of 577 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Ping An Insurance (Group) Co. of China has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ping An Insurance (Group) Co. of China's 3-1 Month Momentum % compare to AFL and MET?
According to the Insurance industry distribution chart, Ping An Insurance (Group) Co. of China ranks #547 out of 577 companies for 3-1 Month Momentum %. This places Ping An Insurance (Group) Co. of China in the lower half of its industry. The industry median 3-1 Month Momentum % is 4.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 4.83, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ping An Insurance (Group) Co. of China and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ping An Insurance (Group) Co. of China's current 3-1 Month Momentum % is -15.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ping An Insurance (Group) Co. of China stock overvalued right now?
Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China (FRA:PZX) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.09, compared to a current price of €6.44 — trading 26.6% above its estimated fair value. The current 3-1 Month Momentum % is -15.98%. Ping An Insurance (Group) Co. of China's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ping An Insurance (Group) Co. of China (FRA:PZX), the current 3-1 Month Momentum % is -15.98% as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ping An Insurance (Group) Co. of China (FRA:PZX) Overvalued in 2026?

Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China stock appears to be overvalued. The current stock price of €6.44 is trading 26.6% above its estimated GF Value™ of €5.09. GuruFocus considers Ping An Insurance (Group) Co. of China to be Modestly Overvalued.

Key valuation signals for FRA:PZX:

  • 3-1 Month Momentum %: -15.98%
  • GF Value™: €5.09 vs. price of €6.44 (26.6% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FRA:PZX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ping An Insurance (Group) Co. of China Business Description

Address No. 5033 Yitian Road, Ping An Finance Center, 47th, 48th, 109th, 110th, 111th and 112th Floors, Futian District, Guangdong Province, Shenzhen, CHN, 518033
Ping An Insurance was founded in 1988 and headquartered in Shenzhen. As an integrated financial service provider, the company offers healthcare services and integrated financial products. Ping An is China's second-largest life and P&C insurer. The company strives for an integrated financial services platform comprising life insurance, P&C insurance, banking, and other financial services. These business segments contributed 66%, 10%, 28%, and 1% of the company's pretax profits, respectively, in 2025.
67GF Score

Get the complete analysis for FRA:PZX

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.44
Price
€5.09
GF Value