Quhuo Stock Buy Hold or Sell Recommendation
| QH Stock | USD 1.50 0.02 1.35% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Quhuo is 'Cautious Hold'. The recommendation algorithm takes into account all of Quhuo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Quhuo 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 detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide. In addition, we conduct extensive research on individual companies such as Quhuo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quhuo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Quhuo |
Execute Quhuo Buy or Sell Advice
The Quhuo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quhuo. Macroaxis does not own or have any residual interests in Quhuo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quhuo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Quhuo Trading Alerts and Improvement Suggestions
| Quhuo may become a speculative penny stock | |
| Quhuo reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Quhuo has a poor financial position based on the latest SEC disclosures |
Quhuo Returns Distribution Density
The distribution of Quhuo's historical returns is an attempt to chart the uncertainty of Quhuo's future price movements. The chart of the probability distribution of Quhuo daily returns describes the distribution of returns around its average expected value. We use Quhuo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quhuo returns is essential to provide solid investment advice for Quhuo.
| Mean Return | 0.16 | Value At Risk | -3.4 | Potential Upside | 4.26 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quhuo 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.
Quhuo Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-12-31 | 23.5 K | Citadel Advisors Llc | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-12-31 | 20 K | Bmo Capital Markets Corp. | 2024-12-31 | 20 K | Hrt Financial Llc | 2024-12-31 | 11.3 K | Ubs Group Ag | 2024-12-31 | 10.5 K | Rhumbline Advisers | 2024-12-31 | 1.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 750 | Sbi Securities Co Ltd | 2024-12-31 | 13.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 |
Quhuo 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 Quhuo or Software 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 Quhuo'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 Quhuo 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 | 0.1 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.12 |
Quhuo Volatility Alert
Quhuo currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quhuo'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 Quhuo'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.Quhuo Fundamentals Vs Peers
Comparing Quhuo'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 Quhuo's direct or indirect competition across all of the common fundamentals between Quhuo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quhuo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quhuo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quhuo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quhuo to competition |
| Fundamentals | Quhuo | Peer Average |
| Return On Equity | -0.0715 | -0.31 |
| Return On Asset | -0.0361 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 134.65 M | 16.62 B |
| Shares Outstanding | 89.07 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Number Of Shares Shorted | 23.51 K | 4.71 M |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 3.7 B | 9.43 B |
| Gross Profit | 124.55 M | 27.38 B |
| EBITDA | (4.36 M) | 3.9 B |
| Net Income | 3.33 M | 570.98 M |
| Cash And Equivalents | 147.96 M | 2.7 B |
| Cash Per Share | 31.59 X | 5.01 X |
| Total Debt | 105.53 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 45.57 X | 1.93 K |
| Cash Flow From Operations | (97.28 M) | 971.22 M |
| Short Ratio | 4.37 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Target Price | 29.34 | |
| Number Of Employees | 490 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 132.75 M | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Retained Earnings | (1.38 B) | 9.33 B |
| Working Capital | 240.64 M | 1.48 B |
| Net Asset | 1.03 B |
Quhuo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quhuo . 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.
| Accumulation Distribution | 318.98 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.5 | |||
| Day Typical Price | 1.5 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Quhuo Buy or Sell Advice
When is the right time to buy or sell Quhuo? Buying financial instruments such as Quhuo 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 Quhuo 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 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 FinTech Theme or any other thematic opportunities.
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Check out Quhuo 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 detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software 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 Quhuo. If investors know Quhuo 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 Quhuo 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 0.304 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Quhuo is measured differently than its book value, which is the value of Quhuo that is recorded on the company's balance sheet. Investors also form their own opinion of Quhuo's value that differs from its market value or its book value, called intrinsic value, which is Quhuo's 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 Quhuo's market value can be influenced by many factors that don't directly affect Quhuo's 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 Quhuo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quhuo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quhuo's 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.