Puhui Wealth Gross Profit vs. Net Income
| PHCFDelisted Stock | USD 0.0004 0.00 0.00% |
For Puhui Wealth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Puhui Wealth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Puhui Wealth Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Puhui Wealth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Puhui Wealth Investment over time as well as its relative position and ranking within its peers.
Puhui |
Puhui Wealth Investment Net Income vs. Gross Profit Fundamental Analysis
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. Puhui Wealth Investment is rated below average in gross profit category among related companies. It is rated below average in net income 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 Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Puhui Wealth |
| = | 1.77 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Puhui Wealth |
| = | (5.12 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Puhui Net Income Comparison
Puhui Wealth is currently under evaluation in net income category among related companies.
Puhui Wealth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Puhui Wealth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Puhui Wealth will eventually generate negative long term returns. The profitability progress is the general direction of Puhui Wealth's change in net profit over the period of time. It can combine multiple indicators of Puhui Wealth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Puhui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Puhui Wealth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Puhui Wealth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Puhui Wealth's important profitability drivers and their relationship over time.
Use Puhui Wealth in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Puhui Wealth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Puhui Wealth will appreciate offsetting losses from the drop in the long position's value.Puhui Wealth Pair Trading
Puhui Wealth Investment Pair Trading Analysis
The ability to find closely correlated positions to Puhui Wealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Puhui Wealth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Puhui Wealth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Puhui Wealth Investment to buy it.
The correlation of Puhui Wealth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Puhui Wealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Puhui Wealth Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Puhui Wealth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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