Puxin Revenue vs. Book Value Per Share
| NEWYYDelisted Stock | USD 0.02 0.00 0.00% |
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.
Puxin |
Puxin Limited Book Value Per Share vs. Revenue 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. Puxin Limited is rated top company in revenue category among its peers. It also is considered to be number one stock in book value per share category among its peers . 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 Revenue vs. Competition
Puxin Limited is rated top company in revenue category among its peers. Market size based on revenue of Education & Training Services industry is now estimated at about 14.7 Billion. Puxin retains roughly 2.9 Billion in revenue claiming about 20% of equities under Education & Training Services industry.
Puxin Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Puxin |
| = | 2.9 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Puxin |
| = | (98.25) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Puxin Book Value Per Share Comparison
Puxin is currently under evaluation in book value per share 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.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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical 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 Medical 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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