Puhui Wealth Investment Valuation

PHCFDelisted Stock  USD 0.0004  0.00  0.00%   
Puhui Wealth seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Puhui Wealth Investment from analyzing the company fundamentals such as Return On Equity of -1.62, shares outstanding of 2.25 M, and Operating Margin of (1.42) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.0004
Please note that Puhui Wealth's price fluctuation is very steady at this time. Calculation of the real value of Puhui Wealth Investment is based on 3 months time horizon. Increasing Puhui Wealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Puhui Wealth Investment is useful when determining the fair value of the Puhui stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Puhui Wealth. Since Puhui Wealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puhui Stock. However, Puhui Wealth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.0E-4 Real  3.8E-4 Hype  5.0E-4
The real value of Puhui Stock, also known as its intrinsic value, is the underlying worth of Puhui Wealth Investment Company, which is reflected in its stock price. It is based on Puhui Wealth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Puhui Wealth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Puhui Wealth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.0004
Real Value
0.00
Upside
Estimating the potential upside or downside of Puhui Wealth Investment helps investors to forecast how Puhui stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Puhui Wealth more accurately as focusing exclusively on Puhui Wealth's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00050.00
Details

Puhui Wealth Valuation Ratios as Compared to Competition

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 regarded second in price to earning category among related companies. It is regarded fifth in price to book category among related companies fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Puhui Wealth Investment is roughly  14.76 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Puhui Wealth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Puhui Wealth and how it compares across the competition.

About Puhui Wealth Valuation

The delisted stock valuation mechanism determines the current worth of Puhui Wealth Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Puhui Wealth Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Puhui Wealth Investment based exclusively on its fundamental and basic technical indicators. By analyzing Puhui Wealth's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Puhui Wealth's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puhui Wealth. We calculate exposure to Puhui Wealth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Puhui Wealth's related companies.
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.

8 Steps to conduct Puhui Wealth's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Puhui Wealth's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Puhui Wealth's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Puhui Wealth's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Puhui Wealth's revenue streams: Identify Puhui Wealth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Puhui Wealth's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Puhui Wealth's growth potential: Evaluate Puhui Wealth's management, business model, and growth potential.
  • Determine Puhui Wealth's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Puhui Wealth's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Puhui Wealth Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Puhui Wealth does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.9 M
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities