Puyi Inc ADR Valuation
| PUYIDelisted Stock | USD 6.20 0.14 2.21% |
At this time, the company appears to be overvalued. Puyi Inc ADR holds a recent Real Value of $5.11 per share. The prevailing price of the company is $6.2. Our model determines the value of Puyi Inc ADR from analyzing the company fundamentals such as Return On Equity of -0.18, operating margin of (0.45) %, and Shares Outstanding of 247.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Puyi's price fluctuation is very steady at this time. Calculation of the real value of Puyi Inc ADR is based on 3 months time horizon. Increasing Puyi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puyi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puyi Stock. However, Puyi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.2 | Real 5.11 | Hype 6.2 | Naive 5.54 |
The intrinsic value of Puyi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Puyi's stock price.
Estimating the potential upside or downside of Puyi Inc ADR helps investors to forecast how Puyi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Puyi more accurately as focusing exclusively on Puyi's fundamentals will not take into account other important factors: Puyi Total Value Analysis
Puyi Inc ADR is at this time anticipated to have valuation of 2.19 B with market capitalization of 2.21 B, debt of 14.47 M, and cash on hands of 199.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Puyi fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 2.21 B | 14.47 M | 199.26 M |
Puyi Investor Information
The company recorded a loss per share of 0.1. Puyi Inc ADR had not issued any dividends in recent years. Based on the key indicators obtained from Puyi's historical financial statements, Puyi Inc ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Puyi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Puyi has an asset utilization ratio of 42.15 percent. This signifies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Puyi Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.Puyi Ownership Allocation
Puyi owns a total of 247.03 Million outstanding shares. Roughly 99.97 pct. of Puyi outstanding shares are held by general public with 0.03 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Puyi Profitability Analysis
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.About Puyi Valuation
An absolute valuation paradigm, as applied to Puyi Stock, attempts to find the value of Puyi Inc ADR based on its fundamental and basic technical indicators. By analyzing Puyi's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Puyi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puyi. We calculate exposure to Puyi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puyi's related companies.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 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60.3 M | |
| Quarterly Earnings Growth Y O Y | -0.786 |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |