HUDI Stock Dips 5.65 percent Amid Lack of Institutional Ratings
| HUDI Stock | USD 1.54 0.06 3.75% |
Under 62% of Huadi International's investor base is looking to short. The current sentiment regarding investing in Huadi International Group stock implies that many traders are alarmed. Huadi International's investing sentiment shows overall attitude of investors towards Huadi International Group.
HuaDi International Group experienced a notable stock price decline of 5.65. The share price is currently at 1.98, with a trading volume of 14,599 shar
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Huadi International Fundamental Analysis
We analyze Huadi International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huadi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huadi International 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.
Price To Book
Price To Book Comparative Analysis
Huadi International is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Huadi International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huadi International stock to make a market-neutral strategy. Peer analysis of Huadi International could also be used in its relative valuation, which is a method of valuing Huadi International by comparing valuation metrics with similar companies.
Peers
Huadi International Related Equities
| GGB | Gerdau SA | 1.44 | ||||
| ZEUS | Olympic Steel | 0.91 | ||||
| STLD | Steel Dynamics | 0.73 | ||||
| NUE | Nucor Corp | 0.61 | ||||
| CMC | Commercial Metals | 0.02 | ||||
| TX | Ternium SA | 0.71 | ||||
| PKX | POSCO Holdings | 1.07 | ||||
| OUTKY | Outokumpu Oyj | 3.89 |
Complementary Tools for Huadi Stock analysis
When running Huadi International's price analysis, check to measure Huadi International'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 Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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