Quhuo Stock Performance
| QH Stock | USD 1.50 0.02 1.35% |
Quhuo has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quhuo are expected to decrease at a much lower rate. During the bear market, Quhuo is likely to outperform the market. Quhuo right now holds a risk of 2.52%. Please check Quhuo downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Quhuo will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quhuo are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical indicators, Quhuo may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:100 | Last Split Date 2022-08-12 |
1 | Investors Dont See Light At End Of Quhuo Limiteds Tunnel | 01/10/2025 |
| Begin Period Cash Flow | 101 M |
Quhuo |
Quhuo Relative Risk vs. Return Landscape
If you would invest 143.00 in Quhuo on December 16, 2024 and sell it today you would earn a total of 7.00 from holding Quhuo or generate 4.9% return on investment over 90 days. Quhuo is generating 0.1096% of daily returns and assumes 2.5221% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than Quhuo on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Quhuo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quhuo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quhuo, and traders can use it to determine the average amount a Quhuo'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 = 0.0434
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | QH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quhuo is performing at about 3% of its full potential. 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 Quhuo by adding it to a well-diversified portfolio.
Quhuo Fundamentals Growth
Quhuo Stock prices reflect investors' perceptions of the future prospects and financial health of Quhuo, and Quhuo 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 Quhuo Stock performance.
| Return On Equity | -0.0715 | ||||
| Return On Asset | -0.0361 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 136.45 M | ||||
| Shares Outstanding | 89.07 M | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 124.55 M | ||||
| EBITDA | (4.36 M) | ||||
| Net Income | 3.33 M | ||||
| Cash And Equivalents | 147.96 M | ||||
| Cash Per Share | 31.59 X | ||||
| Total Debt | 105.53 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 45.57 X | ||||
| Cash Flow From Operations | (97.28 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 134.54 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | 240.64 M | ||||
About Quhuo Performance
By evaluating Quhuo's fundamental ratios, stakeholders can gain valuable insights into Quhuo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quhuo 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 Quhuo 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 | 0.33 | 0.32 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Quhuo performance evaluation
Checking the ongoing alerts about Quhuo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quhuo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Quhuo'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 Quhuo's stock is overvalued or undervalued compared to its peers.
- Examining Quhuo'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 Quhuo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quhuo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quhuo's stock. These opinions can provide insight into Quhuo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quhuo Stock analysis
When running Quhuo's price analysis, check to measure Quhuo'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 Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
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