Quhuo Stock Beta
| QH Stock | USD 1.34 0.02 1.47% |
Quhuo fundamentals help investors to digest information that contributes to Quhuo's financial success or failures. It also enables traders to predict the movement of Quhuo Stock. The fundamental analysis module provides a way to measure Quhuo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quhuo stock.
Quhuo | Beta |
Quhuo Company Beta Analysis
Quhuo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Quhuo Beta | 0.59 |
Most of Quhuo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quhuo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quhuo Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Quhuo is extremely important. It helps to project a fair market value of Quhuo Stock properly, considering its historical fundamentals such as Beta. Since Quhuo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quhuo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quhuo's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Quhuo has a Beta of 0.589. This is 44.43% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Quhuo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quhuo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quhuo could also be used in its relative valuation, which is a method of valuing Quhuo by comparing valuation metrics of similar companies.Quhuo is currently under evaluation in beta category among its peers.
Quhuo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Quhuo from analyzing Quhuo's financial statements. These drivers represent accounts that assess Quhuo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quhuo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.8B | 23.9B | 3.1B | 46.4M | 57.9M | 55.0M | |
| Enterprise Value | 34.8B | 23.9B | 3.2B | 22.0M | 118.3M | 112.4M |
Quhuo Institutional Holders
Institutional Holdings refers to the ownership stake in Quhuo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quhuo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quhuo's value.| Shares | Virtu Financial Llc | 2024-06-30 | 53.4 K | Citadel Advisors Llc | 2024-06-30 | 34.6 K | Millennium Management Llc | 2024-06-30 | 16.2 K | Ubs Group Ag | 2024-06-30 | 4.7 K | Rhumbline Advisers | 2024-06-30 | 1.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Baader Bank Inc | 2024-09-30 | 0.0 |
As returns on the market increase, Quhuo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quhuo is expected to be smaller as well.
Quhuo Fundamentals
| Return On Equity | -0.0715 | ||||
| Return On Asset | -0.0361 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 122.09 M | ||||
| Shares Outstanding | 89.07 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 46.16 K | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 252.69 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) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Target Price | 29.34 | ||||
| Number Of Employees | 490 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 120.19 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | 240.64 M | ||||
| Net Asset | 1.03 B |
About Quhuo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quhuo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quhuo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quhuo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Quhuo Piotroski F Score and Quhuo Altman Z Score analysis. For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 520.024 | Quarterly Revenue Growth (0.07) | Return On Assets (0.04) |
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.