Puxin Current Valuation vs. Gross Profit

NEWYYDelisted Stock  USD 0.02  0.00  0.00%   
Considering Puxin's profitability and operating efficiency indicators, Puxin Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Puxin's ability to earn profits and add value for shareholders.
For Puxin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Puxin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Puxin Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Puxin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Puxin Limited over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Please note, there is a significant difference between Puxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Puxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Puxin'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.

Puxin Limited Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Puxin's current stock value. Our valuation model uses many indicators to compare Puxin value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15YQTALDAOCHGGGOTUGEHINEWYY 0500M1B1.5B2B2.5B 0500M1B1.5B2B2.5B3B
Puxin Limited is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  4.13  of Gross Profit per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Puxin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Puxin's Pink Sheet. 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.

Puxin Current Valuation vs. Competition

Puxin Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Education & Training Services industry is now estimated at about 4.91 Billion. Puxin holds roughly 326.13 Million in current valuation claiming about 7% of equities under Education & Training Services industry.
326.1M-31.8M2.8B1.0B469.5M326.1M100%

Puxin Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Puxin

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
326.13 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Puxin

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.35 B
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.

Puxin Gross Profit Comparison

Puxin is currently under evaluation in gross profit category among its peers.

Puxin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Puxin. 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 Puxin 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 Puxin's important profitability drivers and their relationship over time.

Use Puxin 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 Puxin 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 Puxin will appreciate offsetting losses from the drop in the long position's value.

Puxin Pair Trading

Puxin Limited Pair Trading Analysis

The ability to find closely correlated positions to Puxin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Puxin 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 Puxin - 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 Puxin Limited to buy it.
The correlation of Puxin 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 Puxin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Puxin Limited 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 Puxin 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Puxin position

In addition to having Puxin 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 Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Puxin Pink Sheet

If you are still planning to invest in Puxin Limited 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 Puxin's history and understand the potential risks before investing.
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