Puya Semiconductor (China) Price on October 17, 2023
| 688766 Stock | 123.12 7.01 6.04% |
If you're considering investing in Puya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puya Semiconductor stands at 123.12, as last reported on the 25th of January, with the highest price reaching 123.12 and the lowest price hitting 114.81 during the day. Puya Semiconductor appears to be very steady, given 3 months investment horizon. Puya Semiconductor maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Puya Semiconductor's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Puya Semiconductor's Semi Deviation of 3.64, coefficient of variation of 702.35, and Risk Adjusted Performance of 0.1286 to confirm if our risk estimates are consistent with your expectations.
At present, Puya Semiconductor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 127.7 M, whereas Capital Stock is forecasted to decline to about 47.2 M. . Puya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Puya |
Sharpe Ratio = 0.1338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688766 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Puya Semiconductor is performing at about 10% 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 Puya Semiconductor by adding it to a well-diversified portfolio.
Price Book 5.6829 | Enterprise Value Ebitda 40.016 | Price Sales 7.5318 | Shares Float 60.7 M | Dividend Share 0.19 |
Puya Semiconductor Valuation on October 17, 2023
It is possible to determine the worth of Puya Semiconductor on a given historical date. On October 17, 2023 Puya was worth 106.12 at the beginning of the trading date compared to the closed value of 107.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puya Semiconductor stock. Still, in general, we apply an absolute valuation method to find Puya Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puya Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puya Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 107.30 | 111.26 | 105.38 | 106.67 | 1,770,343 | |
10/17/2023 | 106.12 | 108.63 | 103.92 | 107.37 | 1,009,700 |
| 106.77 | 107.73 | 102.49 | 103.24 | 794,527 |
| Backtest Puya Semiconductor | | | Puya Semiconductor History | | | Puya Semiconductor Valuation | Previous | Next |
Puya Semiconductor Trading Date Momentum on October 17, 2023
| On October 18 2023 Puya Semiconductor Shanghai was traded for 103.24 at the closing time. The highest price during the trading period was 107.73 and the lowest recorded bid was listed for 102.49 . The volume for the day was 794.5 K. This history from October 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.85% . The trading delta at closing time to the current price is 11.20% . |
Puya Semiconductor Fundamentals Correlations and Trends
By evaluating Puya Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Puya Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puya Semiconductor Stock history
Puya Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Puya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puya Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Puya Semiconductor stock prices may prove useful in developing a viable investing in Puya Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.6 M | 127.7 M | |
| Net Income Applicable To Common Shares | 95.6 M | 135.5 M |
Puya Semiconductor Quarterly Net Working Capital |
|
Puya Semiconductor Stock Technical Analysis
Puya Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Puya Semiconductor Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Puya Semiconductor Shanghai cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Puya Semiconductor January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Puya Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puya Semiconductor shares will generate the highest return on investment. By undertsting and applying Puya Semiconductor stock market strength indicators, traders can identify Puya Semiconductor Shanghai entry and exit signals to maximize returns
Puya Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puya Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Puya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puya to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 0.653 | |||
| Total Risk Alpha | 0.4232 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 0.979 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Puya Stock analysis
When running Puya Semiconductor's price analysis, check to measure Puya Semiconductor'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 Puya Semiconductor is operating at the current time. Most of Puya Semiconductor's value examination focuses on studying past and present price action to predict the probability of Puya Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puya Semiconductor's price. Additionally, you may evaluate how the addition of Puya Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |