High Templar Tech Stock Market Outlook
| HTT Stock | 2.69 0.08 2.89% |
Slightly above 62% of High Templar's investor base is looking to short. The analysis of the overall prospects from investing in High Templar Tech suggests that many traders are, at the present time, alarmed. High Templar's investing sentiment can be driven by a variety of factors including economic data, High Templar's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use High Templar's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward High Templar Tech.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding High Templar Tech is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell High Templar Tech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for High Templar Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute High Templar Advice
The High recommendation should be used to complement the investment advice compiled from the current analysts' consensus on High Templar Tech. Macroaxis does not own or have any residual interests in High Templar Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute High Templar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon High Templar Tech has a Mean Deviation of 2.07, Standard Deviation of 2.81 and Variance of 7.91We provide advice to complement the regular expert consensus on High Templar. 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 High Templar Tech is not overpriced, please check out all High Templar fundamentals, including its cash and equivalents, and the relationship between the price to book and number of employees . Please also validate High Templar Tech shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
High Templar Trading Alerts and Improvement Suggestions
| High Templar Tech generated a negative expected return over the last 90 days | |
| High Templar Tech has high likelihood to experience some financial distress in the next 2 years | |
| High Templar Tech was previously known as Qudian Inc and was traded on New York Stock Exchange under the symbol QD. | |
| High Templar Tech has about 4.26 B in cash with (111 M) of positive cash flow from operations. | |
| High Templar Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Qfin Holdings And 2 Other Leading Dividend Stocks To Consider - simplywall.st |
High Templar Returns Distribution Density
The distribution of High Templar's historical returns is an attempt to chart the uncertainty of High Templar's future price movements. The chart of the probability distribution of High Templar daily returns describes the distribution of returns around its average expected value. We use High Templar Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of High Templar returns is essential to provide solid investment analysis for High Templar.
| Mean Return | -0.69 | Value At Risk | -6.58 | Potential Upside | 2.96 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of High Templar 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.
High Templar Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 570.5M | 1.3B | 3.7B | (2.2B) | (2.0B) | (1.9B) | |
| Free Cash Flow | 443.6M | (12.8M) | (213.0M) | (429.0M) | (386.1M) | (366.8M) | |
| Depreciation | 99.5M | 64.3M | 41.3M | 55.5M | 63.8M | 37.1M | |
| Other Non Cash Items | 16.0M | 258.5M | (120.9M) | (48.9M) | (44.0M) | (41.8M) | |
| Capital Expenditures | 478.4M | 273.6M | 565.0M | 318.0M | 365.7M | 209.3M | |
| Net Income | 585.9M | (362.1M) | 39.1M | 91.7M | 82.6M | 78.4M | |
| End Period Cash Flow | 2.2B | 3.6B | 7.3B | 5.0B | 5.8B | 3.5B |
High Templar 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 High Templar or Consumer Finance 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 High Templar'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 High 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 | -0.79 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.28 |
High Templar Volatility Alert
High Templar Tech exhibits very low volatility with skewness of 0.26 and kurtosis of 3.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure High Templar'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 High Templar'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.High Templar Fundamentals Vs Peers
Comparing High Templar'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 High Templar's direct or indirect competition across all of the common fundamentals between High Templar and the related equities. This way, we can detect undervalued stocks with similar characteristics as High Templar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of High Templar's fundamental indicators could also be used in its relative valuation, which is a method of valuing High Templar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare High Templar to competition |
| Fundamentals | High Templar | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Profit Margin | 8.95 % | (1.27) % |
| Operating Margin | (11.46) % | (5.51) % |
| Current Valuation | (359.05 M) | 16.62 B |
| Shares Outstanding | 101.64 M | 571.82 M |
| Shares Owned By Insiders | 15.26 % | 10.09 % |
| Shares Owned By Institutions | 14.75 % | 39.21 % |
| Number Of Shares Shorted | 324.01 K | 4.71 M |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 5.83 X | 11.42 X |
| Revenue | 216.43 M | 9.43 B |
| Gross Profit | 5.09 M | 27.38 B |
| EBITDA | 213 M | 3.9 B |
| Net Income | 91.73 M | 570.98 M |
| Cash And Equivalents | 4.26 B | 2.7 B |
| Total Debt | 787.4 M | 5.32 B |
| Book Value Per Share | 10.54 X | 1.93 K |
| Cash Flow From Operations | (111 M) | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Number Of Employees | 262 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 524.65 M | 19.03 B |
| Total Asset | 12.46 B | 29.47 B |
| Retained Earnings | 8.67 B | 9.33 B |
| Working Capital | 9.02 B | 1.48 B |
| Net Asset | 12.46 B |
High Templar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as High . 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 High Templar Buy or Sell Advice
When is the right time to buy or sell High Templar Tech? Buying financial instruments such as High 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.
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Additional Tools for High Stock Analysis
When running High Templar's price analysis, check to measure High Templar'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 High Templar is operating at the current time. Most of High Templar's value examination focuses on studying past and present price action to predict the probability of High Templar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Templar's price. Additionally, you may evaluate how the addition of High Templar to your portfolios can decrease your overall portfolio volatility.