Huadi International Group Stock Performance
| HUDI Stock | USD 1.55 0.07 4.32% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huadi International are expected to decrease at a much lower rate. During the bear market, Huadi International is likely to outperform the market. At this point, Huadi International has a negative expected return of -0.2%. Please make sure to check out Huadi International's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Huadi International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Huadi International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
1 | Huadi International stock hits 52-week low at 1.85 By Investing.com - Investing.com UK | 12/05/2024 |
| Begin Period Cash Flow | 21 M |
Huadi |
Huadi International Relative Risk vs. Return Landscape
If you would invest 193.00 in Huadi International Group on December 4, 2024 and sell it today you would lose (31.00) from holding Huadi International Group or give up 16.06% of portfolio value over 90 days. Huadi International Group is currently does not generate positive expected returns and assumes 4.4906% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Huadi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huadi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huadi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huadi International Group, and traders can use it to determine the average amount a Huadi International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0443
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUDI |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huadi International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huadi International by adding Huadi International to a well-diversified portfolio.
Huadi International Fundamentals Growth
Huadi Stock prices reflect investors' perceptions of the future prospects and financial health of Huadi International, and Huadi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huadi Stock performance.
| Return On Equity | 0.0019 | ||||
| Return On Asset | -0.0103 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 19.89 M | ||||
| Shares Outstanding | 14.28 M | ||||
| Price To Earning | 57.14 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 74.27 M | ||||
| Gross Profit | 7.32 M | ||||
| EBITDA | (43.12 K) | ||||
| Net Income | 142.4 K | ||||
| Cash And Equivalents | 16.85 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 14.59 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 12.99 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 23.13 M | ||||
| Total Asset | 103.59 M | ||||
| Retained Earnings | 7.7 M | ||||
| Working Capital | 53.64 M | ||||
About Huadi International Performance
By evaluating Huadi International's fundamental ratios, stakeholders can gain valuable insights into Huadi International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huadi International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huadi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.15 | 180.52 | |
| Return On Capital Employed | (0.02) | (0.02) |
Things to note about Huadi International performance evaluation
Checking the ongoing alerts about Huadi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huadi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huadi International generated a negative expected return over the last 90 days | |
| Huadi International may become a speculative penny stock | |
| Huadi International has high historical volatility and very poor performance | |
| Huadi International has high likelihood to experience some financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Huadi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huadi International's stock is overvalued or undervalued compared to its peers.
- Examining Huadi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huadi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huadi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huadi International's stock. These opinions can provide insight into Huadi International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huadi Stock analysis
When running Huadi International's price analysis, check to measure Huadi International'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 Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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