Quhuo Stock Net Asset
QH Stock | USD 1.35 0.01 0.75% |
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 | Net Asset |
Quhuo Company Net Asset Analysis
Quhuo's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Quhuo Net Asset | 1.03 B |
Most of Quhuo's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Quhuo Total Assets
Total Assets |
|
Based on the recorded statements, Quhuo has a Net Asset of 1.03 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Quhuo Net Asset 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 Net Asset 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 net asset 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 | 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 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Quhuo Fundamentals
Return On Equity | -0.0715 | ||||
Return On Asset | -0.0361 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 122.99 M | ||||
Shares Outstanding | 89.07 M | ||||
Shares Owned By Insiders | 0.16 % | ||||
Shares Owned By Institutions | 0.05 % | ||||
Number Of Shares Shorted | 46.16 K | ||||
Price To Book | 1.87 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 | 121.09 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.
Currently Active Assets on Macroaxis
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.