Puxin Competitors

Delisted . USA . 
Stock . Puxin Limited
NEWYYDelisted Stock  USD 0.02  0.00  0.00%   
Puxin Limited competes with Ihuman, Gaotu Techedu, TAL Education, 17 Education, and Chegg; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing Puxin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Puxin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Puxin competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Puxin'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.
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details

Puxin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Puxin and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Puxin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Puxin Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOTU
+ 0.88
IH
YQ
+ 0.83
GOTU
DAO
+ 0.83
TAL
YQ
+ 0.79
IH
TAL
+ 0.77
IH
TAL
+ 0.57
GOTU
  
High negative correlations   
DAO
- 0.66
GEHI
TAL
- 0.55
GEHI
CHGG
- 0.48
IH
CHGG
- 0.47
TAL
CHGG
- 0.42
YQ
CHGG
- 0.33
GOTU

Risk-Adjusted Indicators

There is a big difference between Puxin Pink Sheet performing well and Puxin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Puxin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Puxin Competitive Analysis

The better you understand Puxin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Puxin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Puxin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NEWYY GEHI IH GOTU TAL YQ CHGG DAO
 0.00 
 0.02 
Puxin
 0.00 
 13.09 
Gravitas
 0.61 
 1.65 
Ihuman
 2.09 
 2.81 
Gaotu
 3.97 
 9.93 
TAL
 4.48 
 1.92 
17 Education
 2.68 
 2.30 
Chegg
 4.19 
 6.72 
Youdao
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very risky
Very risky
Slightly risky
Dangerous
Unstable
Unstable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
OK
Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Average
Low
Very High
Below Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Hold
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Hold
Current Ratio
N/A
0.67 X
2.27 X
3.13 X
4.59 X
3.18 X
10.81 X
0.64 X
Net Asset
4.62 B
80.67 M
1.45 B
5.41 B
4.93 B
684.53 M
1.73 B
1.67 B
Profit Margin
(0.47) %
(1.38) %
0.14 %
(0.18) %
0.04 %
(1.53) %
(1.24) %
(0.02) %
EBITDA
171.86 M
63.66 M
171.58 M
(94.76 M)
42.59 M
(326.58 M)
(67.72 M)
(439.92 M)
Operating Margin
(0.09) %
(0.18) %
0.09 %
(0.46) %
0.08 %
(0.89) %
(0.14) %
(0.05) %
Current Valuation
326.13 M
19.51 M
(69.45 M)
359.4 M
3.14 B
(38.5 M)
503.96 M
954.13 M
Price To Book
N/A
1.66 X
0.69 X
2.02 X
1.66 X
0.27 X
1.30 X
60.14 X
Retained Earnings
N/A
(107.06 M)
(140.46 M)
(4.81 B)
(694.27 M)
(10.57 B)
(52.37 M)
(5.95 B)
Current Asset
N/A
N/A
N/A
N/A
184.92 M
N/A
132.84 M
1.83 B
Beta
1.38
1.11
0.47
0.019
0.033
-0.16
1.31
-0.061
Number Of Employees
9.65 K
1.14 K
783
7.77 K
15 K
503
3.04 K
4.36 K
Shares Outstanding
8.74 M
2.76 M
23.57 M
148.78 M
458.14 M
6.6 M
104.31 M
31.23 M
Cash Flow From Operations
(203.33 M)
1.9 M
172.12 M
353.7 M
306.17 M
(212.07 M)
246.2 M
(438.14 M)
Annual Yield
N/A
N/A
0.06 %
N/A
N/A
N/A
N/A
N/A
Total Debt
121.87 M
17.75 M
3.86 M
188.15 M
239.22 M
17.31 M
617.9 M
1.6 B
Return On Equity
N/A
-1.36
0.15
-0.21
0.0196
-0.53
-1.35
N/A
Z Score
N/A
2.67
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0415
-0.0723
0.0456
-0.0954
-0.0016
-0.27
0.0192
-0.0083
Number Of Shares Shorted
303.58 K
10.27 K
6.13 K
8.63 M
35.54 M
8.42 K
10.68 M
182.32 K
Book Value Per Share
(98.25) X
7.34 X
17.36 X
10.33 X
6.21 X
53.82 X
1.78 X
(18.36) X
Current Liabilities
N/A
N/A
N/A
N/A
552.58 M
N/A
56.11 M
1.65 B
Total Asset
4.62 B
80.67 M
1.45 B
5.41 B
4.93 B
684.53 M
1.73 B
1.67 B
Short Ratio
2.59 X
1.57 X
0.29 X
5.04 X
4.96 X
0.35 X
2.56 X
0.94 X
Debt To Equity
N/A
1.00 %
0.03 %
0.03 %
0.04 %
0.06 %
2.07 %
5.71 %
Target Price
N/A
N/A
3.86
34.7
14.04
11.19
1.86
43.19
Shares Owned By Institutions
N/A
11.68 %
0.61 %
28.52 %
64.76 %
7.83 %
83.20 %
46.43 %
Market Capitalization
149.39 K
34.51 M
85.89 M
742.58 M
6.25 B
15.63 M
239.91 M
770.9 M
Price To Earning
N/A
3.24 X
7.83 X
N/A
N/A
N/A
69.12 X
(14.33) X
Price To Earnings To Growth
N/A
N/A
N/A
9.47 X
0.84 X
(0.22) X
0.12 X
N/A
Price To Sales
N/A
0.65 X
0.09 X
0.21 X
3.40 X
0.08 X
0.36 X
0.13 X
Net Income
(32.21 M)
(45.88 M)
180.91 M
(7.3 M)
(3.57 M)
(311.78 M)
18.18 M
(550.12 M)
Earnings Per Share
(23.36) X
(27.40) X
(0.16) X
(0.33) X
0.12 X
(4.69) X
(8.18) X
0.06 X
Shares Owned By Insiders
N/A
N/A
N/A
4.76 %
N/A
10.98 %
4.29 %
4.35 %
Revenue
2.9 B
50.01 M
1.02 B
2.96 B
1.49 B
170.96 M
716.29 M
5.39 B
Working Capital
N/A
9.01 M
891.68 M
1.61 B
2.62 B
450.13 M
(103.63 M)
(1.8 B)
Cash And Equivalents
N/A
65.48 M
1.05 B
3.34 B
2.02 B
893.77 M
1.38 B
783.61 M
Cash Per Share
N/A
46.65 X
16.08 X
12.90 X
4.86 X
17.55 X
10.94 X
5.73 X
Gross Profit
1.35 B
31.17 M
660.62 M
1.8 B
583.41 M
324.86 M
569.5 M
2.59 B
Day Typical Price
0.017
13.09
1.67
2.83
9.95
1.98
2.28
6.46
Accumulation Distribution
N/A
N/A
116.62
134462.0
449906.0
1020.69
0.0763
26827.24
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
0.0
0.18
0.0
Daily Balance Of Power
0.0
0.0
0.2
(0.22)
(0.65)
(0.47)
0.3333
0.3462
Period Momentum Indicator
N/A
N/A
0.01
(0.06)
(0.41)
(0.09)
0.06
0.27
Rate Of Daily Change
1.0
1.0
1.01
0.98
0.96
0.96
1.03
1.04
Day Median Price
0.017
13.09
1.67
2.84
9.96
2.01
2.27
6.33
Price Action Indicator
N/A
N/A
(0.02)
(0.06)
(0.23)
(0.14)
0.06
0.52
Coefficient Of Variation
608.38
(8,362)
5143.39
(31,073)
1071.06
4288.83
3665.26
541.9
Mean Deviation
55.66
2.63
2.78
3.82
3.08
3.14
3.98
4.23
Jensen Alpha
23.71
(0.05)
(0.05)
(0.17)
0.3333
0.0346
(0.03)
1.26
Total Risk Alpha
2.12
(0.84)
(0.55)
(1.00)
(0.27)
(0.63)
(0.64)
0.217
Sortino Ratio
0.4339
N/A
(0.01)
N/A
0.088
(0)
0.0031
0.2555
Downside Variance
3384.96
N/A
11.49
N/A
11.85
18.19
19.45
18.8
Standard Deviation
154.35
5.12
4.11
6.43
4.59
4.85
5.09
6.68
Kurtosis
43.78
15.08
4.88
6.04
9.23
4.64
0.0203
13.17
Potential Upside
233.33
7.53
6.16
11.48
6.68
7.17
8.67
10.49
Treynor Ratio
1.78
0.4291
0.0696
(0.03)
0.5684
0.1737
0.0908
(3.55)
Maximum Drawdown
1174.0
37.55
22.95
41.91
33.92
32.1
23.23
51.51
Variance
23823.01
26.18
16.91
41.3
21.04
23.49
25.93
44.66
Market Risk Adjusted Performance
1.79
0.4391
0.0796
(0.02)
0.5784
0.1837
0.1008
(3.54)
Risk Adjusted Performance
0.1359
(0.0007)
0.023
0.0063
0.0799
0.0263
0.0294
0.1503
Skewness
6.36
2.74
1.66
1.32
1.9
0.9336
0.524
2.59
Semi Deviation
19.55
N/A
3.08
N/A
3.18
3.75
4.1
3.79
Information Ratio
0.1636
(0.04)
(0.01)
(0.02)
0.066
(0)
0.0027
0.1658
Value At Risk
(70.00)
(7.67)
(5.49)
(6.83)
(5.17)
(6.19)
(7.69)
(6.12)
Expected Short fall
(218.78)
N/A
(3.25)
N/A
(3.69)
(4.44)
(5.19)
(5.28)
Downside Deviation
58.18
N/A
3.39
N/A
3.44
4.27
4.41
4.34
Semi Variance
382.38
N/A
9.49
N/A
10.13
14.09
16.82
14.37

Puxin Competition Performance Charts

Five steps to successful analysis of Puxin Competition

Puxin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Puxin Limited in relation to its competition. Puxin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Puxin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Puxin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Puxin Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Puxin position

In addition to having Puxin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Puxin Pink Sheet

If you are still planning to invest in Puxin Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Puxin's history and understand the potential risks before investing.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Global Correlations
Find global opportunities by holding instruments from different markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY