Puda Coal New Net Income
| PUDA Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puda Coal, as well as the relationship between them.
Puda Coal Total Revenue |
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Gross Profit | Quarterly Earnings Growth 0.218 | Profit Margin | Market Capitalization | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 27.1 M | 15.7 M | |
| Net Income Applicable To Common Shares | 27.1 M | 15.7 M | |
| Net Income | 27.1 M | 15.7 M | |
| Net Income Per Share | 1.04 | 1.10 | |
| Net Income Per E B T | 0.65 | 0.42 |
Puda | Net Income | Build AI portfolio with Puda Stock |
Analyzing Puda Coal's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Puda Coal's current valuation and future prospects.
Latest Puda Coal's Net Income Growth Pattern
Below is the plot of the Net Income of Puda Coal New over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Puda Coal New financial statement analysis. It represents the amount of money remaining after all of Puda Coal New operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Puda Coal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Puda Coal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.53 M | 10 Years Trend |
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Net Income |
| Timeline |
Puda Net Income Regression Statistics
| Arithmetic Mean | 22,528,400 | |
| Geometric Mean | 22,132,875 | |
| Coefficient Of Variation | 16.37 | |
| Mean Deviation | 2,179,200 | |
| Median | 23,528,000 | |
| Standard Deviation | 3,687,007 | |
| Sample Variance | 13.6T | |
| Range | 16.2M | |
| R-Value | 0.21 | |
| Mean Square Error | 13.9T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 154,385 | |
| Total Sum of Squares | 217.5T |
Puda Net Income History
Other Fundumenentals of Puda Coal New
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Puda Coal Net Income component correlations
Puda Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Puda Coal is extremely important. It helps to project a fair market value of Puda Stock properly, considering its historical fundamentals such as Net Income. Since Puda Coal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Puda Coal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Puda Coal's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space 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 Puda Coal. Anticipated expansion of Puda directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Puda Coal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.218 | Revenue Per Share | Quarterly Revenue Growth 0.503 | Return On Assets | Return On Equity |
Understanding Puda Coal New requires distinguishing between market price and book value, where the latter reflects Puda's accounting equity. The concept of intrinsic value - what Puda Coal's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Puda Coal's price substantially above or below its fundamental value.
It's important to distinguish between Puda Coal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Puda Coal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Puda Coal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Puda Coal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Puda Coal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Puda Coal.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Puda Coal on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Puda Coal New or generate 0.0% return on investment in Puda Coal over 90 days. Puda Coal, Inc., through its indirect equity ownership in Shanxi Puda Coal Group Co., Ltd., supplies metallurgical cokin... More
Puda Coal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Puda Coal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Puda Coal New upside and downside potential and time the market with a certain degree of confidence.
Puda Coal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puda Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Puda Coal's standard deviation. In reality, there are many statistical measures that can use Puda Coal historical prices to predict the future Puda Coal's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Puda Coal'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.
Puda Coal New Backtested Returns
We have found three technical indicators for Puda Coal New, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puda Coal are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Puda Coal New has perfect predictability. Overlapping area represents the amount of predictability between Puda Coal time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Puda Coal New price movement. The serial correlation of 1.0 indicates that 100.0% of current Puda Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Puda Operating Income
Operating Income |
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Based on the recorded statements, Puda Coal New reported net income of 23.53 M. This is 295.51% lower than that of the Metals & Mining sector and 98.12% lower than that of the Materials industry. The net income for all United States stocks is 95.88% higher than that of the company.
Puda Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puda Coal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Puda Coal could also be used in its relative valuation, which is a method of valuing Puda Coal by comparing valuation metrics of similar companies.Puda Coal is currently under evaluation in net income category among its peers.
Puda Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (95.29 M) | ||||
| Shares Outstanding | 30.02 M | ||||
| Number Of Shares Shorted | 5.04 M | ||||
| Price To Book | 0.07 X | ||||
| Revenue | 324.82 M | ||||
| Gross Profit | 41.17 M | ||||
| EBITDA | 35.9 M | ||||
| Net Income | 23.53 M | ||||
| Cash And Equivalents | 156.17 M | ||||
| Cash Per Share | 5.20 X | ||||
| Total Debt | 37.66 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 8.36 X | ||||
| Cash Flow From Operations | 19.9 M | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 364 | ||||
| Beta | 158.89 | ||||
| Market Capitalization | 3 K | ||||
| Total Asset | 366.1 M | ||||
| Retained Earnings | 62.13 M | ||||
| Working Capital | 151.14 M | ||||
| Current Asset | 217.96 M | ||||
| Current Liabilities | 66.82 M | ||||
| Net Asset | 366.1 M |
About Puda Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puda Coal New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puda Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puda Coal New based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Puda Coal New offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Puda Coal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puda Coal New Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puda Coal New Stock:Check out You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Metals & Mining space 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 Puda Coal. Anticipated expansion of Puda directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Puda Coal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.218 | Revenue Per Share | Quarterly Revenue Growth 0.503 | Return On Assets | Return On Equity |
Understanding Puda Coal New requires distinguishing between market price and book value, where the latter reflects Puda's accounting equity. The concept of intrinsic value - what Puda Coal's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Puda Coal's price substantially above or below its fundamental value.
It's important to distinguish between Puda Coal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Puda Coal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Puda Coal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.