Puyi Price To Sales vs. Total Debt

PUYIDelisted Stock  USD 6.20  0.14  2.21%   
Considering the key profitability indicators obtained from Puyi's historical financial statements, Puyi Inc ADR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Puyi's ability to earn profits and add value for shareholders.
For Puyi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Puyi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Puyi Inc ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Puyi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Puyi Inc ADR over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Puyi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puyi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puyi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Puyi Inc ADR Total Debt vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Puyi's current stock value. Our valuation model uses many indicators to compare Puyi value to that of its competitors to determine the firm's financial worth.
Puyi Inc ADR is regarded second in price to sales category among its peers. It is rated top company in total debt category among its peers making up about  747,929  of Total Debt per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Puyi's earnings, one of the primary drivers of an investment's value.

Puyi Total Debt vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Puyi

P/S

 = 

MV Per Share

Revenue Per Share

 = 
19.34 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Puyi

Total Debt

 = 

Bonds

+

Notes

 = 
14.47 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Puyi Total Debt vs Competition

Puyi Inc ADR is rated top company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 583.95 Million. Puyi holds roughly 14.47 Million in total debt claiming about 2.48% of equities under Financials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Puyi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Puyi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Puyi will eventually generate negative long term returns. The profitability progress is the general direction of Puyi's change in net profit over the period of time. It can combine multiple indicators of Puyi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Puyi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Puyi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Puyi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Puyi's important profitability drivers and their relationship over time.

Use Puyi in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Puyi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Puyi will appreciate offsetting losses from the drop in the long position's value.

Puyi Pair Trading

Puyi Inc ADR Pair Trading Analysis

The ability to find closely correlated positions to Puyi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Puyi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Puyi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Puyi Inc ADR to buy it.
The correlation of Puyi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Puyi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Puyi Inc ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Puyi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Puyi position

In addition to having Puyi 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 Broad Sovereign ETFs Thematic Idea Now

Broad Sovereign ETFs
Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities