Puyi Inc ADR Performance
| PUYIDelisted Stock | USD 6.20 0.14 2.21% |
The company holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Puyi are expected to decrease at a much lower rate. During the bear market, Puyi is likely to outperform the market. Puyi Inc ADR right now holds a risk of 0.0%. Please check Puyi Inc ADR semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Puyi Inc ADR will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Puyi Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Puyi is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 313.1 M | |
| Total Cashflows From Investing Activities | -5 M |
Puyi |
Puyi Relative Risk vs. Return Landscape
If you would invest 620.00 in Puyi Inc ADR on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Puyi Inc ADR or generate 0.0% return on investment over 90 days. Puyi Inc ADR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Puyi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Puyi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puyi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puyi Inc ADR, and traders can use it to determine the average amount a Puyi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Puyi is not performing at its full potential. However, 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 Puyi by adding Puyi to a well-diversified portfolio.
Puyi Fundamentals Growth
Puyi Stock prices reflect investors' perceptions of the future prospects and financial health of Puyi, and Puyi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Puyi Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0999 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 247.03 M | |||
| Price To Book | 73.31 X | |||
| Price To Sales | 19.34 X | |||
| Revenue | 114.44 M | |||
| EBITDA | (57.56 M) | |||
| Cash And Equivalents | 199.26 M | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 14.47 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | (135.9 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 271.53 M | |||
| Retained Earnings | (31.5 M) | |||
About Puyi Performance
By evaluating Puyi's fundamental ratios, stakeholders can gain valuable insights into Puyi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puyi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Puyi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Puyi Inc. provides third-party wealth management services in China. Puyi Inc. was founded in 2010 and is headquartered in Guangzhou, China. Puyi Inc operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 552 people.Things to note about Puyi Inc ADR performance evaluation
Checking the ongoing alerts about Puyi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puyi Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puyi Inc ADR is now traded under the symbol HPH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Puyi Inc ADR is not yet fully synchronised with the market data | |
| Puyi Inc ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 114.44 M. Net Loss for the year was (43.58 M) with profit before overhead, payroll, taxes, and interest of 98.3 M. | |
| Puyi Inc ADR currently holds about 199.26 M in cash with (135.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3. |
- Analyzing Puyi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Puyi's stock is overvalued or undervalued compared to its peers.
- Examining Puyi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Puyi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puyi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puyi's stock. These opinions can provide insight into Puyi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Puyi Stock
If you are still planning to invest in Puyi Inc ADR 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 Puyi's history and understand the potential risks before investing.
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