Puhui Stock Financials

PHCF -  USA Stock  

USD 3.75  0.08  2.09%

Understanding current and past Puhui Wealth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Puhui Wealth's financial statements are interrelated, with each one affecting the others. For example, an increase in Puhui Wealth's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Puhui Wealth's financials over time to get the whole picture.
Please use analysis of Puhui Wealth Investment fundamentals to determine if markets are correctly pricing the firm. We were able to break down thirty available financial ratios for Puhui Wealth Investment, which can be compared to its competitors. To make sure the equity is not overpriced, please check all Puhui Wealth Investment financials, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Puhui Wealth Investment has a shares owned by institutions of 0.69 %, we recommend you to check out Puhui Wealth Investment recent market performance to make sure the company can sustain itself down the road. Use Puhui Wealth to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Puhui Wealth to be traded at $3.6 in 90 days.

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With this module, you can analyze Puhui financials for your investing period. You should be able to track the changes in Puhui Wealth individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 29
Puhui Wealth Investment has less than 29 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Puhui Wealth stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Puhui Wealth's official financial statements usually reflect Puhui Wealth's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Puhui Wealth Investment. For example, before you start analyzing numbers published by Puhui accountants, it's critical to develop an understanding of what Puhui Wealth's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Puhui Wealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Puhui Wealth's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Puhui Wealth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Puhui Wealth Investment. Please utilize our Beneish M Score to check the likelihood of Puhui Wealth's management to manipulate its earnings.

Puhui Wealth Company Summary

Puhui Wealth competes with Blackrock, Brookfield Asset, Blackstone, Investor, and Investor. Puhui Wealth Investment Management Co., Ltd., through its subsidiaries, provides third-party wealth management services in the Peoples Republic of China. The company was founded in 2013 and is headquartered in Beijing, China. Puhui Wealth operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressW1 Office Building
SectorFinancial Services
IndustryAsset Management
Phone86 10 5360 5158
CurrencyUSD - US Dollar

Puhui Wealth Key Financial Ratios

Generally speaking, Puhui Wealth's financial ratios allow both analysts and investors to convert raw data from Puhui Wealth's financial statements into concise, actionable information that can be used to evaluate the performance of Puhui Wealth over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Puhui Wealth Investment reports annually and quarterly.

Puhui Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Puhui Wealth's current stock value. Our valuation model uses many indicators to compare Puhui Wealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puhui Wealth competition to find correlations between indicators driving Puhui Wealth's intrinsic value. More Info.
Puhui Wealth Investment is rated below average in operating margin category among related companies. It is rated below average in profit margin category among related companies .

Puhui Wealth Investment Systematic Risk

Puhui Wealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Puhui Wealth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Puhui Wealth Investment correlated with the market. If Beta is less than 0 Puhui Wealth generally moves in the opposite direction as compared to the market. If Puhui Wealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Puhui Wealth Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Puhui Wealth is generally in the same direction as the market. If Beta > 1 Puhui Wealth moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Puhui Wealth Financials

What exactly are Puhui Wealth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Puhui Wealth's income statement, its balance sheet, and the statement of cash flows. Potential Puhui Wealth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Puhui Wealth investors may use each financial statement separately, they are all related. The changes in Puhui Wealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Puhui Wealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Puhui Wealth August 1, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Puhui Wealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Puhui Wealth Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Puhui Wealth Investment based on widely used predictive technical indicators. In general, we focus on analyzing Puhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Puhui Wealth's daily price indicators and compare them against related drivers.
Downside Deviation5.12
Information Ratio(0.007015)
Maximum Drawdown40.59
Value At Risk(7.52)
Potential Upside14.37
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.