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Puyi Inc. (PUYI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69373Y1091

CUSIP

69373Y109

IPO Date

Mar 29, 2019

Highlights

Market Cap

$2.21B

EPS (TTM)

-$0.10

Short Ratio

1.67

Share Price Chart


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Compare to other instruments

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Puyi Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


PUYI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PUYI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.70%34.39%24.71%-4.49%2.04%45.87%
2023-14.27%10.08%-22.19%1.97%-11.37%37.67%-14.33%-15.55%8.91%32.00%-51.79%76.28%-19.24%
2022-1.05%8.66%-19.86%-9.25%53.46%1.75%1.57%-3.60%-7.67%-13.49%11.18%8.22%14.89%
2021-2.76%1.00%-21.62%7.16%8.06%-2.18%-7.81%0.40%20.48%0.33%12.13%-1.48%7.78%
2020-17.76%12.06%9.72%0.32%-2.56%6.67%-4.40%0.32%-11.55%-0.72%10.81%0.33%-1.28%
2019-1.47%-9.40%112.52%0.78%-53.54%8.68%-11.65%-17.24%30.21%-8.09%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PUYI is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PUYI is 7575
Overall Rank
The Sharpe Ratio Rank of PUYI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PUYI is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PUYI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PUYI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PUYI is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Puyi Inc. (PUYI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Puyi Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Puyi Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Puyi Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Puyi Inc. was 85.10%, occurring on Dec 8, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.1%Aug 8, 20191093Dec 8, 2023
-47.27%Jul 2, 20196Jul 10, 201918Aug 5, 201924
-11.03%Apr 1, 201919Apr 26, 201934Jun 14, 201953
-6.59%Jun 18, 20192Jun 19, 20191Jun 20, 20193
-4.07%Jun 25, 20191Jun 25, 20191Jun 26, 20192
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Puyi Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Puyi Inc., comparing actual results with analytics estimates.


-0.04-0.03-0.02-0.010.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Puyi Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PUYI relative to other companies in the Asset Management industry. Currently, PUYI has a P/S ratio of 19.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PUYI in comparison with other companies in the Asset Management industry. Currently, PUYI has a P/B value of 70.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items