Huadi Competitors

Stocks . USA . 
Stock . Huadi International Group
HUDI Stock  USD 1.27  0.04  3.25%   
Huadi International competes with Algoma Steel, J Star, ZK International, SenesTech, and Inno Holdings; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Huadi International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Huadi International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huadi International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Huadi International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huadi International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.184.70
Details
Intrinsic
Valuation
LowRealHigh
0.050.974.49
Details

Huadi International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huadi International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Huadi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huadi International does not affect the price movement of the other competitor.

High positive correlations

BGL
+ 0.96
SNES
STAI
+ 0.92
SNES
STAI
+ 0.91
INHD
BGL
+ 0.91
INHD
BGL
+ 0.9
STAI
SNES
+ 0.88
YMAT
  

High negative correlations

ZKIN
- 0.39
ASTL
INHD
- 0.13
ASTL
STAI
- 0.11
ASTL
NWGL
- 0.06
ZKIN
YMAT
- 0.05
ASTL

Risk-Adjusted Indicators

There is a big difference between Huadi Stock performing well and Huadi International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Huadi International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ASTL  3.49  0.11  0.06  0.13  3.92 
(4.08)
 7.21 
(6.86)
 20.99 
YMAT  4.91 (1.01) 0.00 (0.65) 0.00 
 0.00 
 9.64 
(10.71)
 33.67 
ZKIN  4.56 (0.38) 0.00 (0.48) 0.00 
 0.00 
 13.46 
(8.19)
 29.27 
SNES  3.52 (0.74) 0.00  0.68  0.00 
 0.00 
 7.45 
(7.61)
 19.56 
INHD  7.24 (4.02) 0.00  3.95  0.00 
 0.00 
 10.50 
(21.87)
 50.62 
STAI  7.36 (1.51) 0.00  2.58  0.00 
 0.00 
 12.25 
(12.16)
 53.71 
NWGL  3.91 (0.17) 0.00 (0.02) 0.00 
 0.00 
 6.92 
(7.75)
 44.84 
BGL  6.02 (2.04) 0.00  18.94  0.00 
 0.00 
 12.97 
(15.56)
 41.35 
JCTC  2.90 (0.55) 0.00  23.09  0.00 
 0.00 
 6.31 
(6.71)
 23.52 
SEED  4.19 (0.24) 0.00 (0.16) 0.00 
 0.00 
 9.23 
(7.73)
 47.79 
All Fundamental Data

Huadi International Competitive Analysis

The better you understand Huadi International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huadi International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huadi International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HUDI ASTL YMAT ZKIN SNES INHD STAI NWGL BGL JCTC
 3.25 
 1.27 
Huadi
 3.06 
 4.38 
Algoma
 3.45 
 0.56 
YMAT
 4.97 
 1.69 
ZKIN
 0.45 
 2.21 
SenesTech
 11.54 
 1.38 
Inno
 4.53 
 2.53 
ScanTech
 3.17 
 1.30 
Nature
 2.24 
 2.28 
Blue
 0.83 
 2.38 
Jewett
Market Volatility
(90 Days Market Risk)
Dangerous
Slightly risky
Out of control
Extremely Dangerous
Unstable
Abnormally volatile
Dangerous
Extremely Dangerous
Dangerous
Very risky
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Moderate
Low
High
Risky
High
High
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.13
2.09
N/A
1.89
5.3
N/A
2.07
N/A
N/A
N/A
Net Asset
103.59 M
3.19 B
24.38 M
79.99 M
3.28 M
16.01 M
2.15 M
40.81 M
4.03 M
25.48 M
Profit Margin
-0.0078
-0.35
0.0314
-0.0325
-2.54
-2.49
N/A
-0.41
N/A
-0.1
EBITDA
(947.43 K)
(186 M)
1.87 M
(689.44 K)
(6.01 M)
(6.81 M)
(25.72 M)
(6.52 M)
817.98 K
(3.43 M)
Operating Margin
-0.0221
-0.27
0.0145
-0.0122
-1.95
-0.9
-7.73
-0.0241
N/A
-0.14
Current Valuation
22.65 M
979.91 M
24.09 M
51.58 M
4.03 M
(308.85 K)
34.75 M
28.91 M
286.28 M
10.32 M
Price To Book
0.24
0.71
0.77
1.02
1.02
0.64
11533.03
2.16
N/A
0.41
Retained Earnings
7.7 M
102 M
(3.24 M)
(50.45 M)
(136.1 M)
(14.82 M)
(184.48 M)
(20.3 M)
(4.31 M)
19.1 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.15
1.56
N/A
2.72
0.2
-1.19
-0.5
1.84
3.24
0.14
Number Of Employees
355
2.82 K
65
281
23
5
15
151
3
45
Shares Outstanding
14.28 M
104.93 M
11.7 M
15.82 M
5.22 M
7.08 M
3.76 M
16.55 M
31.12 M
3.52 M
Cash Flow From Operations
12.99 M
(51.87 M)
(3.06 M)
(6.88 M)
(6.03 M)
(4.73 M)
(6.62 M)
2.32 M
(793.44 K)
(6.61 T)
Annual Yield
N/A
0.0342
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
14.59 M
673.2 M
10.2 M
17.12 M
262 K
50 K
49.99 M
25.51 M
1.33 M
2.1 M
Return On Equity
-0.0069
-0.1
0.0497
-0.11
-0.78
-0.76
0.34
-0.69
N/A
-0.18
Return On Asset
-0.0164
-0.0352
0.014
-0.0121
-0.39
-0.27
-4.6
-0.071
N/A
-0.0885
Number Of Shares Shorted
3.98 K
4.58 M
142.35 K
61.38 K
39.46 K
1.76 M
662.13 K
5.95 K
90.64 K
8.67 K
Book Value Per Share
5.29
8.33
0.83
5.02
2.17
28.11
-12.68
0.58
-0.44
5.91
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
103.59 M
3.19 B
24.38 M
79.99 M
3.28 M
16.01 M
2.15 M
40.81 M
4.03 M
25.48 M
Debt To Equity
0.5
0.072
N/A
0.25
0.079
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.35
2.09
1.05
3.56
0.78
0.03
0.68
0.05
0.52
0.42
Target Price
N/A
20.0
N/A
N/A
10.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.51
79.98
0.75
N/A
10.61
0.14
26.97
0.25
7.33
16.06
Market Capitalization
18.13 M
412.09 M
10.06 M
26.74 M
11.6 M
9.77 M
9.57 M
20.86 M
203.87 M
8.27 M
Price To Earning
57.14
1.15
N/A
15.97
-1.8
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-0.06
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.27
0.2
0.5
0.28
5.04
3.43
5.09
1.01
N/A
0.2
Net Income
137.42 K
(222.67 M)
1.11 M
(2.78 M)
(6.18 M)
(7.08 M)
(23.07 M)
(8.8 M)
702.96 K
(4.13 T)
Earnings Per Share
-0.04
-1.03
0.04
-0.6
-2.21
-30.24
-3.08
-0.6
N/A
-1.18
Shares Owned By Insiders
70.32
7.09
N/A
8.89
4.21
0.96
8.11
70.17
50.27
28.0
Revenue
74.27 M
2.45 B
17.56 M
108.2 M
1.86 M
2.85 M
542.17 K
21.54 M
N/A
41.3 M
Working Capital
53.64 M
834 M
2.34 M
12.87 M
2.25 M
13.34 M
(155.67 M)
2.04 M
N/A
17.03 M
Cash And Equivalents
16.85 M
1.14 B
N/A
5.48 M
5.02 M
N/A
16.26 K
N/A
N/A
N/A
Cash Per Share
1.28
10.79
N/A
0.19
0.41
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.58 M
(405.07 M)
6.03 M
5.38 M
1.46 M
55.75 K
422.81 K
4.87 M
(3.86 M)
6.25 M
Day Typical Price
1.27
4.32
0.56
1.69
2.25
1.45
2.65
1.32
2.29
2.32
Accumulation Distribution
0.0538
24085.9
99.77
0.0059
582.21
0.14
0.13
2581.29
15672.62
2202.29
Market Facilitation Index
0.07
N/A
0.0
0.01
0.0
0.22
0.39
0.0
0.0
0.0
Daily Balance Of Power
0.5714
0.619
(2.00)
8.0
(0.08)
(0.82)
(0.31)
0.2667
0.2
(0.1)
Period Momentum Indicator
0.04
0.13
(0.02)
0.08
(0.01)
(0.18)
(0.12)
0.04
0.05
(0.02)
Rate Of Daily Change
1.03
1.03
0.97
1.05
1.0
0.88
0.95
1.03
1.02
0.99
Day Median Price
1.27
4.29
0.56
1.69
2.27
1.48
2.72
1.33
2.3
2.3
Price Action Indicator
0.025
0.16
(0.01)
0.035
(0.06)
(0.19)
(0.25)
(0.01)
0.01
0.075
Coefficient Of Variation
(2,660)
1253.83
(752.07)
(1,935)
(529.61)
(260.66)
(694.91)
(30,800)
(394.00)
(738.98)
Mean Deviation
2.86
3.49
4.91
4.56
3.52
7.24
7.36
3.91
6.02
2.9
Jensen Alpha
(0.22)
0.1069
(1.01)
(0.38)
(0.74)
(4.02)
(1.51)
(0.17)
(2.04)
(0.55)
Total Risk Alpha
(0.57)
(0.18)
(1.66)
(1.03)
(1.37)
(5.37)
(2.83)
(0.73)
(2.99)
(1.02)
Sortino Ratio
N/A
0.0614
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
18.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.63
4.52
6.61
6.03
4.45
10.7
10.81
6.01
8.05
4.02
Kurtosis
0.2095
0.2583
1.67
1.32
(0.03)
4.05
4.17
10.48
0.6046
2.4
Potential Upside
5.22
7.21
9.64
13.46
7.45
10.5
12.25
6.92
12.97
6.31
Treynor Ratio
(0.18)
0.1252
(0.65)
(0.48)
0.6832
3.95
2.58
(0.02)
18.94
23.09
Maximum Drawdown
15.47
20.99
33.67
29.27
19.56
50.62
53.71
44.84
41.35
23.52
Variance
13.15
20.39
43.75
36.31
19.8
114.48
116.95
36.08
64.83
16.18
Market Risk Adjusted Performance
(0.17)
0.1352
(0.64)
(0.47)
0.6932
3.96
2.59
(0.01)
18.95
23.1
Risk Adjusted Performance
(0.02)
0.0677
(0.09)
(0.03)
(0.13)
(0.28)
(0.1)
0.0063
(0.18)
(0.09)
Skewness
(0.25)
0.088
0.6226
0.8123
0.4445
(1.41)
0.5741
1.91
0.3241
(0.56)
Semi Deviation
N/A
3.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.06)
0.0583
(0.15)
(0.07)
(0.21)
(0.39)
(0.15)
(0.02)
(0.27)
(0.16)
Value At Risk
(5.26)
(6.86)
(10.71)
(8.19)
(7.61)
(21.87)
(12.16)
(7.75)
(15.56)
(6.71)
Expected Short fall
N/A
(4.08)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
4.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
15.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Huadi International Competition Performance Charts

Five steps to successful analysis of Huadi International Competition

Huadi International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Huadi International in relation to its competition. Huadi International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Huadi International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Huadi International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huadi International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Precious Metals ETFs Theme
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When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:
How To Invest In Huadi
Details
Is Huadi Stock a good investment?
Details
What is Huadi International's Net Worth?
Details
Largest Diversified Metals & Mining Companies
View
Largest Materials Companies
View
Check out Huadi International Correlation with its peers.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified Metals & Mining 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 Huadi International. If investors know Huadi 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 Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International'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 Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International'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.
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