Jupai Holdings Limited Stock Current Valuation
| JPPYYDelisted Stock | USD 0.04 0.02 82.63% |
Valuation analysis of Jupai Holdings helps investors to measure Jupai Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jupai Holdings' price fluctuation is very steady at this time. Calculation of the real value of Jupai Holdings is based on 3 months time horizon. Increasing Jupai Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jupai Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupai Pink Sheet. However, Jupai Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0389 | Real 0.037 | Hype 0.04 |
The intrinsic value of Jupai Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jupai Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jupai Holdings Limited helps investors to forecast how Jupai pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jupai Holdings more accurately as focusing exclusively on Jupai Holdings' fundamentals will not take into account other important factors: Jupai Holdings Limited Company Current Valuation Analysis
Jupai Holdings' 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.
Current Jupai Holdings Current Valuation | (74.55 M) |
Most of Jupai Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jupai Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Jupai Holdings Limited has a Current Valuation of (74.55 Million). This is 100.23% lower than that of the Financial Services sector and 101.0% lower than that of the Asset Management industry. The current valuation for all United States stocks is 100.45% higher than that of the company.
Jupai Holdings Limited is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about (149.1 Million). Jupai Holdings has negative current valuation of (74.55 Million) contributing nothing to the industry.Jupai Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0224 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | (74.55 M) | ||||
| Shares Outstanding | 31.84 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 3.68 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 359.05 M | ||||
| Gross Profit | 202.94 M | ||||
| EBITDA | 9.94 M | ||||
| Net Income | (267.86 M) | ||||
| Cash And Equivalents | 535.84 M | ||||
| Cash Per Share | 16.70 X | ||||
| Total Debt | 8.27 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 25.71 X | ||||
| Cash Flow From Operations | (26.11 M) | ||||
| Short Ratio | 0.07 X | ||||
| Number Of Employees | 459 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 678.24 K | ||||
| Total Asset | 1.33 B | ||||
| Net Asset | 1.33 B |
About Jupai Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jupai Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jupai Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jupai Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Jupai Pink Sheet
If you are still planning to invest in Jupai Holdings 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 Jupai Holdings' history and understand the potential risks before investing.
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