Puya Semiconductor (China) Analysis

Puya Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of October 2024. Puya Semiconductor had 1.4:1 split on the 6th of June 2024. For more info on Puya Semiconductor Shanghai please contact the company at 86 21 6134 7010 or go to https://www.puyasemi.com.

Puya Semiconductor Investment Alerts

Puya Semiconductor Thematic Classifications

Puya Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puya Semiconductor's market, we take the total number of its shares issued and multiply it by Puya Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Puya Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Puya Semiconductor has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1378 %, meaning that it generated $0.1378 on every $100 dollars invested by stockholders. Puya Semiconductor's management efficiency ratios could be used to measure how well Puya Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. At present, Puya Semiconductor's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 202.3 M, whereas Net Tangible Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 1st of March, Puya Semiconductor holds the Semi Deviation of 4.36, risk adjusted performance of 0.1059, and Coefficient Of Variation of 756.25. Puya Semiconductor technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Puya Semiconductor Price Movement Analysis

Puya Semiconductor Outstanding Bonds

Puya Semiconductor Predictive Daily Indicators

Puya Semiconductor Forecast Models

Puya Semiconductor's time-series forecasting models are one of many Puya Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Puya Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Puya Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Puya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Puya Semiconductor. By using and applying Puya Stock analysis, traders can create a robust methodology for identifying Puya entry and exit points for their positions.

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.