Huize Holding Financials
| HUIZ Stock | USD 3.18 0.07 2.15% |
Huize |
Understanding current and past Huize Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huize Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Huize Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Huize Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huize Holding. Check Huize Holding's Beneish M Score to see the likelihood of Huize Holding's management manipulating its earnings.
Huize Holding Stock Summary
Huize Holding competes with CorVel Corp, Erie Indemnity, Crawford, EHealth, and Crawford. Huize Holding Limited, together with its subsidiaries, offers insurance brokerage services in the Peoples Republic of China. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, the Peoples Republic of China. Huize Holding operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 1644 people.Specialization | Financial Services, Insurance Brokers |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US44473E1055 |
| CUSIP | 44473E105 44473E204 |
| Location | China |
| Business Address | Building T1, Shenzhen, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.huize.com |
| Phone | 86 755 3689 9088 |
| Currency | USD - US Dollar |
Huize Holding Key Financial Ratios
| Return On Equity | 0.0531 | ||||
| Return On Asset | 0.0064 | ||||
| Target Price | 6.55 | ||||
| Beta | 0.47 |
Huize Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huize Holding's current stock value. Our valuation model uses many indicators to compare Huize Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huize Holding competition to find correlations between indicators driving Huize Holding's intrinsic value. More Info.Huize Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huize Holding is roughly 8.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huize Holding's earnings, one of the primary drivers of an investment's value.Huize Holding Systematic Risk
Huize Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huize Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Huize Holding correlated with the market. If Beta is less than 0 Huize Holding generally moves in the opposite direction as compared to the market. If Huize Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huize Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huize Holding is generally in the same direction as the market. If Beta > 1 Huize Holding moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Huize Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Huize has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Huize Holding's financials are consistent with your investment objective using the following steps:- Review Huize Holding's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Huize Holding's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Huize Holding's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Huize Holding's stock is overvalued or undervalued.
Huize Holding Thematic Clasifications
Huize Holding is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Huize Holding March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huize Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huize Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huize Holding based on widely used predictive technical indicators. In general, we focus on analyzing Huize Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huize Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 42.07 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 6.14 |
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.