# Puhui Z Score

PHCF -  USA Stock

## USD 3.750.082.09%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Puhui Wealth Piotroski F Score and Puhui Wealth Valuation analysis.

## Puhui Z Score Analysis

Puhui Wealth's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis

### Current Puhui Wealth Z Score

9.6
Most of Puhui Wealth's fundamental indicators, such as Z Score, 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.
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Puhui Wealth
Based on the company's disclosures, Puhui Wealth Investment has a Z Score of 9.6. This is 298.34% higher than that of the Financial Services sector and 48.61% higher than that of the Asset Management industry. The z score for all United States stocks is 10.09% lower than that of the firm.

## Puhui Z Score 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 Z Score 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 z score category among related companies.

## Puhui Wealth Institutional Holders

Institutional Holdings refers to the ownership stake in Puhui Wealth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Puhui Wealth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Puhui Wealth's value.
 Security Type Shares Value Renaissance Technologies Llc Common Shares 37.3 K 189 K Hrt Financial Lp Common Shares 17.6 K 89 K Citadel Advisors Llc Common Shares 12.4 K 63 K Proequities Inc Common Shares 0.0 0.0 Ubs Group Ag Common Shares 24.0 0.0 Hrt Financial Lp Common Shares 15.6 K 36 K Proequities Inc Common Shares 0.0 0.0

## Puhui Fundamentals

 Return On Equity (49.12) % Return On Asset (21.38) % Profit Margin (185.64) % Operating Margin (207.33) % Current Valuation 42.64 M Shares Outstanding 11.51 M Shares Owned by Insiders 67.28 % Shares Owned by Institutions 0.69 % Number of Shares Shorted 5.13 K Price to Earning 31.20 X Price to Book 5.14 X Price to Sales 20.23 X Revenue 2.18 M Gross Profit 1.98 M EBITDA (4.25 M) Net Income (4.05 M) Cash and Equivalents 1.26 M Cash per Share 0.11 X Total Debt 2.61 M Debt to Equity 0.36 % Current Ratio 1.75 X Book Value Per Share 0.75 X Cash Flow from Operations (1.14 M) Short Ratio 0.10 X Earnings Per Share (0.35) X Number of Employees 73 Beta -0.43 Market Capitalization 44.08 M Z Score 9.6

## 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.
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.

## Puhui Wealth Investors Sentiment

The influence of Puhui Wealth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Puhui. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

## Current Sentiment - PHCF

### Puhui Wealth Investment Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Puhui Wealth Investment. What is your perspective on investing in Puhui Wealth Investment? Are you bullish or bearish?
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## Currently Active Assets on Macroaxis

Please check Puhui Wealth Piotroski F Score and Puhui Wealth Valuation analysis. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

## 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.