Huize Competitors

HUIZ Stock  USD 3.18  0.03  0.93%   
Huize Holding competes with CorVel Corp, Erie Indemnity, Crawford, EHealth, and Crawford; as well as few others. The company conducts business under Insurance sector and is part of Financials industry. Analyzing Huize Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Huize Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huize Holding Correlation with its peers.
For more information on how to buy Huize Stock please use our How to Invest in Huize Holding guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Huize Holding competition on your existing holdings.
  
Return On Tangible Assets is likely to rise to 0.07 in 2025. Return On Capital Employed is likely to rise to 0.09 in 2025. At this time, Huize Holding's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 51.4 M in 2025, whereas Total Assets are likely to drop slightly above 980.4 M in 2025.
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Hype
Prediction
LowEstimatedHigh
0.163.209.18
Details
Intrinsic
Valuation
LowRealHigh
0.193.889.86
Details
3 Analysts
Consensus
LowTargetHigh
5.886.467.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.390.400.42
Details

Huize Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huize Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Huize and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huize Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRD-ACRD-B
AJGBRO
AJGCRD-A
AJGCRD-B
CRD-AEHTH
BROERIE
  
High negative correlations   
RELIBRO
RELIAJG
EHTHERIE
BROCRVL
ERIECRVL
RELIERIE

Risk-Adjusted Indicators

There is a big difference between Huize Stock performing well and Huize Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Huize Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CRVL  1.75  0.04  0.00 (0.12) 0.00 
 3.74 
 12.81 
ERIE  1.56  0.06  0.06 (0.01) 2.34 
 3.22 
 11.24 
CRD-B  1.95  0.17  0.00 (0.04) 0.00 
 4.59 
 18.05 
EHTH  3.92  0.59  0.25 (0.93) 3.05 
 8.96 
 47.29 
FANH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CRD-A  1.50  0.04  0.00 (0.10) 0.00 
 2.73 
 11.25 
BRP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BRO  0.88  0.15  0.18  0.26  1.14 
 1.75 
 4.81 
AJG  1.08  0.14  0.15  0.35  1.49 
 1.93 
 6.86 
RELI  7.56  1.64  0.17  0.22  6.17 
 8.82 
 183.78 

Cross Equities Net Income Analysis

Compare Huize Holding and related stocks such as CorVel Corp, Erie Indemnity, and Crawford Net Income Over Time
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
CRVL700 K26.6 M26.7 M34.4 M28.6 M28.5 M29.5 M35.7 M46.7 M47.4 M46.4 M66.4 M66.4 M76.3 M87.7 M92.1 M
ERIE60.4 M169 M160 M163 M168 M174.7 M210.4 M197 M288.2 M316.8 M293.3 M297.9 M298.6 M446.1 M600.3 M630.3 M
CRD-B13.4 M45.4 M52.6 M51 M30.6 M(45.5 M)36 M27.7 M26 M9.5 M28.3 M30.7 M(18.5 M)30.6 M26.6 M18 M
EHTH(19.8 M)6.7 M7.1 M1.7 M(16.2 M)(4.8 M)(4.9 M)25.4 M241 K66.9 M45.5 M(104.4 M)(88.7 M)(28.2 M)10.1 M10.6 M
CRD-A13.4 M45.4 M52.6 M51 M30.6 M(45.5 M)36 M27.7 M26 M9.5 M28.3 M30.7 M(18.5 M)30.6 M26.6 M18 M
BRO2.9 M164 M184 M217.1 M207 M243.6 M257.5 M399.6 M344.3 M398.5 M480.5 M587.1 M671.8 M870.5 M993 MB
AJG9.9 M144.1 M195 M268.6 M303.4 M356.8 M414.4 M463.1 M633.5 M668.8 M818.8 M906.8 M1.1 B969.5 M1.5 B1.5 B
RELI(343.6 K)(343.6 K)(343.6 K)(343.6 K)(343.6 K)(623.9 K)(833.5 K)(2.6 M)(3.5 M)(3.5 M)(3.2 M)(38.8 M)34.6 M(12 M)(9.1 M)(8.6 M)
SLQT34.9 M34.9 M34.9 M34.9 M34.9 M34.9 M34.9 M34.9 M72.6 M79.5 M124.9 M(297.5 M)(58.5 M)(34.1 M)(30.7 M)(29.2 M)
WTWM219 M(446 M)365 M362 M373 M340 M489 M851 M1.3 B996 M2.2 BB1.1 B(98 M)(93.1 M)

Huize Holding and related stocks such as CorVel Corp, Erie Indemnity, and Crawford Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Huize Holding financial statement analysis. It represents the amount of money remaining after all of Huize Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Huize Holding Competitive Analysis

The better you understand Huize Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huize Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huize Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HUIZ CRVL ERIE CRD-B EHTH CRD-A BRO AJG RELI SLQT
 0.93 
 3.18 
Huize
 3.06 
 106.65 
CorVel
 0.78 
 421.53 
Erie
 2.13 
 10.56 
Crawford
 1.29 
 7.83 
EHealth
 1.04 
 10.65 
Crawford
 0.29 
 118.20 
Brown
 0.74 
 325.24 
Arthur
 1.54 
 1.28 
Reliance
 5.20 
 3.64 
Selectquote
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Huize Holding Competition Performance Charts

Five steps to successful analysis of Huize Holding Competition

Huize Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Huize Holding in relation to its competition. Huize Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Huize Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Huize Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huize Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Huize Stock Analysis

When running Huize Holding's price analysis, check to measure Huize Holding'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 Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.