Huize Holding Stock Buy Hold or Sell Recommendation

HUIZ Stock  USD 3.08  0.06  1.91%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Huize Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Huize Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Huize Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Huize Holding 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.
For more information on how to buy Huize Stock please use our How to Invest in Huize Holding guide.
In addition, we conduct extensive research on individual companies such as Huize and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huize Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Huize Holding Buy or Sell Advice

The Huize recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huize Holding. Macroaxis does not own or have any residual interests in Huize Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huize Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Huize HoldingBuy Huize Holding
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Huize Holding has a Mean Deviation of 31.04, Semi Deviation of 6.49, Standard Deviation of 126.24, Variance of 15936.76, Downside Variance of 90.23 and Semi Variance of 42.1
We provide advice to complement the regular expert consensus on Huize Holding. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Huize Holding is not overpriced, please check out all Huize Holding fundamentals, including its price to book, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and market capitalization . Given that Huize Holding has a number of shares shorted of 20.72 K, we strongly advise you to confirm Huize Holding market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Huize Holding Trading Alerts and Improvement Suggestions

Huize Holding is way too risky over 90 days horizon
Huize Holding appears to be risky and price may revert if volatility continues
About 16.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Huize Served Over 1.3 Million Families, Facilitating More Than 12 Million Insurance Policies in 2024

Huize Holding Returns Distribution Density

The distribution of Huize Holding's historical returns is an attempt to chart the uncertainty of Huize Holding's future price movements. The chart of the probability distribution of Huize Holding daily returns describes the distribution of returns around its average expected value. We use Huize Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huize Holding returns is essential to provide solid investment advice for Huize Holding.
Mean Return
14.33
Value At Risk
-11.46
Potential Upside
10.37
Standard Deviation
308.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huize Holding 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.

Huize Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Huize Holding, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Huize Holding back and forth among themselves.
Shares
Citadel Advisors Llc2024-09-30
16.3 K
Ubs Group Ag2024-09-30
4.7 K
Rhumbline Advisers2024-12-31
150
Qube Research & Technologies2024-09-30
0.0
Note, although Huize Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huize Holding Cash Flow Accounts

202020212022202320242025 (projected)
Investments(22.5M)(80.9M)(56.3M)(61.0M)(54.9M)(52.2M)
Change In Cash479.6M(120.0M)(232.9M)(54.3M)(48.9M)(46.4M)
Net Borrowings48.6M(14.1M)44.1M(97.3M)(87.6M)(83.2M)
Free Cash Flow129.5M(214.0M)(101.9M)106.8M96.1M101.0M
Depreciation13.5M40.4M46.2M39.3M45.2M23.5M
Other Non Cash Items8.2M11.0M13.2M188K169.2K160.7K
Capital Expenditures8.2M38.1M16.8M30.5M35.1M36.9M
Net Income(18.3M)(107.7M)(33.7M)70.2M80.7M84.8M
End Period Cash Flow728.9M609.0M376.1M321.8M370.0M389.3M
Change To Netincome95.0M37.5M51.4M38.7M44.5M45.7M

Huize Holding 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 Huize Holding or Insurance 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 Huize Holding's 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 Huize 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
14.33
β
Beta against Dow Jones-8.07
σ
Overall volatility
128.48
Ir
Information ratio 0.11

Huize Holding Volatility Alert

Huize Holding is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huize Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Huize Holding's 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.

Huize Holding Fundamentals Vs Peers

Comparing Huize Holding's 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 Huize Holding's direct or indirect competition across all of the common fundamentals between Huize Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huize Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huize Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huize Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Huize Holding to competition
FundamentalsHuize HoldingPeer Average
Return On Equity0.0531-0.31
Return On Asset0.0064-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation18.67 M16.62 B
Shares Outstanding8.41 M571.82 M
Shares Owned By Insiders15.80 %10.09 %
Shares Owned By Institutions0.13 %39.21 %
Number Of Shares Shorted20.72 K4.71 M
Price To Book0.54 X9.51 X
Price To Sales0.03 X11.42 X
Revenue1.2 B9.43 B
Gross Profit391.76 M27.38 B
EBITDA64.68 M3.9 B
Net Income70.19 M570.98 M
Cash And Equivalents294.39 M2.7 B
Cash Per Share5.77 X5.01 X
Total Debt176.25 M5.32 B
Debt To Equity1.52 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share40.43 X1.93 K
Cash Flow From Operations137.35 M971.22 M
Short Ratio0.40 X4.00 X
Earnings Per Share0.27 X3.12 X
Target Price6.53
Number Of Employees1.11 K18.84 K
Beta0.49-0.15
Market Capitalization30.55 M19.03 B
Total Asset947.01 M29.47 B
Retained Earnings(458.24 M)9.33 B
Working Capital211.42 M1.48 B
Current Asset416.78 M9.34 B
Current Liabilities376.53 M7.9 B

Huize Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huize . 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 Huize Holding Buy or Sell Advice

When is the right time to buy or sell Huize Holding? Buying financial instruments such as Huize 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 Huize Holding 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 Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 23 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 Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

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.