Puya Semiconductor (China) Performance
| 688766 Stock | 88.83 3.85 4.53% |
On a scale of 0 to 100, Puya Semiconductor holds a performance score of 10. The company holds a Beta of -0.0589, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Puya Semiconductor are expected to decrease at a much lower rate. During the bear market, Puya Semiconductor is likely to outperform the market. Please check Puya Semiconductor's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Puya Semiconductor's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Puya Semiconductor Shanghai are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Puya Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0021 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-10-29 | Last Split Date 2024-06-06 |
1 | Are Puya Semiconductor Co., Ltd.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness - Simply Wall St | 09/06/2024 |
2 | Is Now An Opportune Moment To Examine Puya Semiconductor Co., Ltd. - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 1.2 B |
Puya |
Puya Semiconductor Relative Risk vs. Return Landscape
If you would invest 6,327 in Puya Semiconductor Shanghai on September 2, 2024 and sell it today you would earn a total of 2,556 from holding Puya Semiconductor Shanghai or generate 40.4% return on investment over 90 days. Puya Semiconductor Shanghai is generating 0.7096% of daily returns and assumes 5.3158% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Puya, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Puya Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puya Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puya Semiconductor Shanghai, and traders can use it to determine the average amount a Puya Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1335
| Best Portfolio | Best Equity | |||
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| Small Returns | 688766 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Puya Semiconductor is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Puya Semiconductor by adding it to a well-diversified portfolio.
Puya Semiconductor Fundamentals Growth
Puya Stock prices reflect investors' perceptions of the future prospects and financial health of Puya Semiconductor, and Puya Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Puya Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.32 B | ||||
| Shares Outstanding | 105.61 M | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 208.14 M | ||||
| EBITDA | 149.59 M | ||||
| Net Income | (52.08 M) | ||||
| Total Debt | 3.25 M | ||||
| Book Value Per Share | 20.51 X | ||||
| Cash Flow From Operations | 21.83 M | ||||
| Earnings Per Share | 2.62 X | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 331.15 M | ||||
About Puya Semiconductor Performance
By analyzing Puya Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Puya Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puya Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Puya Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puya Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Puya Semiconductor performance evaluation
Checking the ongoing alerts about Puya Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puya Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puya Semiconductor is way too risky over 90 days horizon | |
| Puya Semiconductor appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.13 B. Net Loss for the year was (52.08 M) with profit before overhead, payroll, taxes, and interest of 208.14 M. | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Now An Opportune Moment To Examine Puya Semiconductor Co., Ltd. - Simply Wall St |
- Analyzing Puya Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Puya Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Puya Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Puya Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puya Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puya Semiconductor's stock. These opinions can provide insight into Puya Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puya Stock analysis
When running Puya Semiconductor's price analysis, check to measure Puya Semiconductor'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 Puya Semiconductor is operating at the current time. Most of Puya Semiconductor's value examination focuses on studying past and present price action to predict the probability of Puya Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puya Semiconductor's price. Additionally, you may evaluate how the addition of Puya Semiconductor to your portfolios can decrease your overall portfolio volatility.
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