Puhui Wealth Investment Stock Fundamentals
| PHCFDelisted Stock | USD 0.0004 0.00 0.00% |
Puhui Wealth Investment fundamentals help investors to digest information that contributes to Puhui Wealth's financial success or failures. It also enables traders to predict the movement of Puhui Stock. The fundamental analysis module provides a way to measure Puhui Wealth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Puhui Wealth stock.
Puhui |
Puhui Wealth Investment Company Return On Equity Analysis
Puhui Wealth's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Puhui Wealth Return On Equity | -1.62 |
Most of Puhui Wealth's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Puhui Wealth Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Puhui Wealth Investment has a Return On Equity of -1.6163. This is 211.47% lower than that of the Capital Markets sector and 123.98% lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
Puhui Wealth Investment Fundamental Drivers 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 return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Puhui Wealth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Puhui Wealth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Puhui Wealth's earnings, one of the primary drivers of an investment's value.Puhui Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puhui Wealth's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Puhui Wealth could also be used in its relative valuation, which is a method of valuing Puhui Wealth by comparing valuation metrics of similar companies.Puhui Wealth is currently under evaluation in return on equity category among related companies.
Puhui Fundamentals
| Return On Equity | -1.62 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.32) % | |||
| Operating Margin | (1.42) % | |||
| Current Valuation | 7.16 M | |||
| Shares Outstanding | 2.25 M | |||
| Shares Owned By Insiders | 63.90 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 1.64 K | |||
| Price To Earning | 31.20 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 2.03 M | |||
| Gross Profit | 1.77 M | |||
| EBITDA | (1.91 M) | |||
| Net Income | (5.12 M) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.36 M | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Short Ratio | 1.38 X | |||
| Earnings Per Share | (2.24) X | |||
| Number Of Employees | 40 | |||
| Beta | 0.7 | |||
| Market Capitalization | 3.94 M | |||
| Total Asset | 8.43 M | |||
| Retained Earnings | (18.32 M) | |||
| Working Capital | (468.79 K) | |||
| Z Score | -2.61 | |||
| Net Asset | 8.43 M |
About Puhui Wealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puhui Wealth Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puhui Wealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puhui Wealth Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 40 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Puhui Wealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Puhui Wealth's short interest history, or implied volatility extrapolated from Puhui Wealth options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Puhui Wealth Investment using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Puhui Stock
If you are still planning to invest in Puhui Wealth Investment 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 Puhui Wealth's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |