Puhui Competitors

PHCF -  USA Stock  

USD 2.46  0.01  0.41%

Analyzing Puhui Wealth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Puhui Wealth to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Puhui Wealth competition on your existing holdings. Please check Your Equity Center.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Puhui Wealth'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. Please use the tools below to analyze the current value of Puhui Wealth in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.122.397.02
Details
Intrinsic
Valuation
LowReal ValueHigh
0.122.427.05
Details
Naive
Forecast
LowNext ValueHigh
0.048322.427.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.212.783.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Puhui Wealth. Your research has to be compared to or analyzed against Puhui Wealth's peers to derive any actionable benefits. When done correctly, Puhui Wealth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Puhui Wealth Investment.

Puhui Wealth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Puhui Wealth and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Puhui and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Puhui Wealth Investment does not affect the price movement of the other competitor.
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Puhui Wealth Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Puhui Wealth stock performing well and Puhui Wealth company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Puhui Wealth's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Puhui Wealth Competitive Analysis

The better you understand Puhui Wealth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Puhui Wealth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Puhui Wealth's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PHCF
AMP
NTRS
CG
IVZ
JHG
 0.41 
 2.46 
Puhui
 0.75 
 259.13 
Ameriprise
 0.60 
 106.43 
Northern
 0.44 
 48.01 
Carlyle
 0.16 
 24.29 
Invesco
 2.04 
 41.43 
Janus
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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Earnings Per Share
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Day Typical Price
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Puhui Wealth Competition Performance Charts

Complement your Puhui Wealth position

In addition to having Puhui Wealth 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.

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Measuring and Control
Measuring and Control Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Measuring and Control theme has 49 constituents.
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Please check Your Equity Center. Note that the Puhui Wealth Investment information on this page should be used as a complementary analysis to other Puhui Wealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Puhui Stock analysis

When running Puhui Wealth Investment price analysis, check to measure Puhui Wealth'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 Puhui Wealth is operating at the current time. Most of Puhui Wealth's value examination focuses on studying past and present price action to predict the probability of Puhui Wealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Puhui Wealth's price. Additionally, you may evaluate how the addition of Puhui Wealth to your portfolios can decrease your overall portfolio volatility.
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The market value of Puhui Wealth Investment is measured differently than its book value, which is the value of Puhui that is recorded on the company's balance sheet. Investors also form their own opinion of Puhui Wealth's value that differs from its market value or its book value, called intrinsic value, which is Puhui Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Puhui Wealth's market value can be influenced by many factors that don't directly affect Puhui Wealth Investment underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Puhui Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Puhui Wealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puhui Wealth'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.