Hf Foods Group Stock Buy Hold or Sell Recommendation
| HFFG Stock | USD 2.20 0.50 29.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hf Foods Group is 'Hold'. Macroaxis provides Hf Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hf Foods positions.
Check out Hf Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as HFFG and provide practical buy, sell, or hold advice based on investors' constraints. Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
HFFG |
Execute Hf Foods Buy or Sell Advice
The HFFG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hf Foods Group. Macroaxis does not own or have any residual interests in Hf Foods Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hf Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hf Foods Trading Alerts and Improvement Suggestions
| Hf Foods Group generated a negative expected return over the last 90 days | |
| Hf Foods Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.2 B. Net Loss for the year was (48.1 M) with profit before overhead, payroll, taxes, and interest of 205.19 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: HF Foods Shares Are Up Today Whats Going On |
Hf Foods Returns Distribution Density
The distribution of Hf Foods' historical returns is an attempt to chart the uncertainty of Hf Foods' future price movements. The chart of the probability distribution of Hf Foods daily returns describes the distribution of returns around its average expected value. We use Hf Foods Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hf Foods returns is essential to provide solid investment advice for Hf Foods.
| Mean Return | -0.72 | Value At Risk | -5.95 | Potential Upside | 3.39 | Standard Deviation | 4.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hf Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HFFG Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 92.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 81.5 K | Renaissance Technologies Corp | 2024-12-31 | 74.9 K | Citadel Advisors Llc | 2024-12-31 | 68.7 K | Strs Ohio | 2024-09-30 | 65.8 K | Barclays Plc | 2024-12-31 | 61.4 K | Rhumbline Advisers | 2024-12-31 | 59.2 K | Ubs Group Ag | 2024-12-31 | 53.8 K | Bank Of America Corp | 2024-12-31 | 48.8 K | Blackrock Inc | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 2 M |
Hf Foods Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.9M | (19.2M) | (19.4M) | 14.7M | 7.8M | 8.2M | |
| Investments | (94.4M) | (41.1M) | (50.8M) | (3.1M) | (2.8M) | (3.0M) | |
| Change In Cash | 9.0M | (5.0M) | 5.2M | (9.1M) | (765K) | (726.8K) | |
| Net Borrowings | (5.0M) | 1.9M | 45.5M | 25.6M | 29.5M | 31.0M | |
| Free Cash Flow | (169.4K) | 43.5M | 15.3M | 12.3M | 10.1M | 14.7M | |
| Depreciation | 6.8M | 17.9M | 19.1M | 25.9M | 26.7M | 14.8M | |
| Other Non Cash Items | 340.6M | 861K | (2.7M) | (970K) | 41.6M | 46.1M | |
| Dividends Paid | 302.5K | 174.5K | 338K | (884K) | (795.6K) | (755.8K) | |
| Capital Expenditures | 4.8M | 664.8K | 2.2M | 3.5M | 12.5M | 13.2M | |
| Net Income | (342.7M) | 22.1M | 22.8M | (2.2M) | (48.1M) | (50.5M) | |
| End Period Cash Flow | 14.5M | 9.6M | 14.8M | 15.2M | 14.5M | 12.3M | |
| Change To Netincome | 369.1K | 335.0M | (8.3M) | 5.4M | 6.2M | 5.9M |
Hf Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hf Foods or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hf Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HFFG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.13 |
Hf Foods Volatility Alert
Hf Foods Group exhibits very low volatility with skewness of 4.17 and kurtosis of 26.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hf Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hf Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hf Foods Fundamentals Vs Peers
Comparing Hf Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hf Foods' direct or indirect competition across all of the common fundamentals between Hf Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hf Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hf Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hf Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hf Foods to competition |
| Fundamentals | Hf Foods | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 312.54 M | 16.62 B |
| Shares Outstanding | 52.74 M | 571.82 M |
| Shares Owned By Insiders | 26.52 % | 10.09 % |
| Shares Owned By Institutions | 19.13 % | 39.21 % |
| Number Of Shares Shorted | 293.16 K | 4.71 M |
| Price To Earning | 18.93 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 205.19 M | 27.38 B |
| EBITDA | (39.13 M) | 3.9 B |
| Net Income | (48.1 M) | 570.98 M |
| Cash And Equivalents | 15.54 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 203.32 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 4.54 X | 1.93 K |
| Cash Flow From Operations | 22.64 M | 971.22 M |
| Short Ratio | 5.88 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 6.0 | |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 116.02 M | 19.03 B |
| Total Asset | 596.52 M | 29.47 B |
| Retained Earnings | (308.69 M) | 9.33 B |
| Working Capital | 35.56 M | 1.48 B |
| Current Asset | 129.94 M | 9.34 B |
| Current Liabilities | 93.44 M | 7.9 B |
Note: Insider Trading [view details]
Hf Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HFFG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hf Foods Buy or Sell Advice
When is the right time to buy or sell Hf Foods Group? Buying financial instruments such as HFFG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hf Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Hf Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hf Foods. If investors know HFFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hf Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.