Is Quhuo Stock a Good Investment?

Quhuo Investment Advice

To provide specific investment advice or recommendations on Quhuo stock, we recommend investors consider the following general factors when evaluating Quhuo. This will help you to make an informed decision on whether to include Quhuo in one of your diversified portfolios:

Examine Quhuo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Quhuo's leadership team and their track record. Good management can help Quhuo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Quhuo's business and its evolving consumer preferences.
Compare Quhuo's performance and market position to its competitors. Analyze how Quhuo is positioned in terms of product offerings, innovation, and market share.
Check if Quhuo pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Quhuo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Quhuo stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quhuo is a good investment.

Sell

Buy

Strong Sell

We provide trade recommendations to complement the recent expert consensus on Quhuo. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Quhuo is not overpriced, please check all Quhuo fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and target price . Given that Quhuo is a hitting penny stock territory we advise to closely look at its number of shares shorted.

Market Performance	Very Weak	Details
Volatility	Relatively risky	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Average	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Quhuo Stock

Researching Quhuo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quhuo recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 12th of August 2022.

To determine if Quhuo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quhuo's research are outlined below:

	Quhuo generated a negative expected return over the last 90 days
	Quhuo may become a speculative penny stock
	Quhuo has high likelihood to experience some financial distress in the next 2 years
	Quhuo reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
	Quhuo has a poor financial position based on the latest SEC disclosures
	Latest headline from simplywall.st: Investors Dont See Light At End Of Quhuo Limiteds Tunnel

Quhuo Quarterly Cost Of Revenue

797.6 Million

Quhuo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quhuo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quhuo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	12th of April 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Quhuo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Quhuo's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-12-31	2020-12-31	0.11	0.06	-0.05	45
2021-11-29	2021-09-30	7.1	5.6	-1.5	21
2022-06-24	2022-03-31	-0.49	-2.3911	-1.9011	387
2021-08-25	2021-06-30	4.8	2.3	-2.5	52
2021-12-31	2021-12-31	0.04	-2.57	-2.61	6525
2020-08-27	2020-06-30	1.6	5.6	4.0	250
2020-12-03	2020-09-30	3.7	15.6	11.9	321
2022-09-10	2022-06-30	0.3	-18.5	-18.8	6266

Know Quhuo's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Quhuo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quhuo backward and forwards among themselves. Quhuo's institutional investor refers to the entity that pools money to purchase Quhuo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Virtu Financial Llc	2024-09-30	0.0
Two Sigma Securities, Llc	2024-06-30	0.0
Bank Of Montreal	2024-09-30	20 K
Bmo Capital Markets Corp.	2024-09-30	20 K
Ubs Group Ag	2024-09-30	7.7 K
Rhumbline Advisers	2024-09-30	1.7 K
Advisor Group Holdings, Inc.	2024-09-30	750
Acadian Asset Management Llc	2024-06-30	0.0
Susquehanna International Group, Llp	2024-06-30	0.0
Baader Bank Inc	2024-09-30	0.0
Citadel Advisors Llc	2024-09-30	0.0

Note, although Quhuo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quhuo's market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 123.78 M.

Market Cap

6.33 Billion

Quhuo's profitablity analysis

	Last Reported	Projected for Next Year
Return On Capital Employed	(0.01)	(0.01)
Return On Equity	0.01	0.01

The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.03) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.03.

Determining Quhuo's profitability involves analyzing its financial statements and using various financial metrics to determine if Quhuo is a good buy. For example, gross profit margin measures Quhuo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quhuo's profitability and make more informed investment decisions.

Evaluate Quhuo's management efficiency

Quhuo has Return on Asset (ROA) of (0.0361) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0361. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0715) %, which implies that it produced no returns to current stockholders. Quhuo's management efficiency ratios could be used to measure how well Quhuo manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Quhuo's Return On Tangible Assets are increasing as compared to previous years. The Quhuo's current Return On Assets is estimated to increase to 0, while Return On Capital Employed is projected to decrease to (0.01). As of now, Quhuo's Fixed Asset Turnover is decreasing as compared to previous years. The Quhuo's current Return On Assets is estimated to increase to 0, while Total Assets are projected to decrease to under 924.4 M.

	Last Reported	Projected for Next Year
Book Value Per Share	0.82	0.86
Tangible Book Value Per Share	0.58	0.61
Enterprise Value Over EBITDA	-1.5 K	-1.6 K
Price Book Value Ratio	1.32	1.25
Enterprise Value Multiple	(168.78)	(177.22)
Price Fair Value	1.32	1.25
Enterprise Value	6.7 B	6.4 B

Examining the leadership quality of Quhuo offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.

Beta

0.589

Basic technical analysis of Quhuo Stock

As of the 31st of January, Quhuo holds the Coefficient Of Variation of (3,289), risk adjusted performance of (0.02), and Variance of 7.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quhuo, as well as the relationship between them.

Quhuo's Outstanding Corporate Bonds

Quhuo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quhuo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quhuo bonds can be classified according to their maturity, which is the date when Quhuo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	QUICKEN LNS LLCQUICKEN Corp Bond US74841CAB72	View
	QUICKEN LNS LLCQUICKEN Corp Bond US74841CAA99	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Quhuo Corporate Bonds

Understand Quhuo's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Quhuo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	0.7565
	Mean Deviation	2.03
	Coefficient Of Variation	(3,289)
	Standard Deviation	2.68
	Variance	7.18
	Information Ratio	(0.07)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.38)
	Treynor Ratio	0.7465
	Maximum Drawdown	13.25
	Value At Risk	(5.00)
	Potential Upside	3.82
	Skewness	(0.16)
	Kurtosis	0.2904

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	0.7565
	Mean Deviation	2.03
	Coefficient Of Variation	(3,289)
	Standard Deviation	2.68
	Variance	7.18
	Information Ratio	(0.07)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.38)
	Treynor Ratio	0.7465
	Maximum Drawdown	13.25
	Value At Risk	(5.00)
	Potential Upside	3.82
	Skewness	(0.16)
	Kurtosis	0.2904

Consider Quhuo's intraday indicators

Quhuo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quhuo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0073
	Daily Balance Of Power	(2.00)
	Rate Of Daily Change	0.99
	Day Median Price	1.37
	Day Typical Price	1.37
	Market Facilitation Index	0.01
	Price Action Indicator	(0.01)
	Period Momentum Indicator	(0.02)

Quhuo time-series forecasting models is one of many Quhuo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quhuo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Quhuo Stock media impact

Far too much social signal, news, headlines, and media speculation about Quhuo that are available to investors today. That information is available publicly through Quhuo media outlets and privately through word of mouth or via Quhuo internal channels. However, regardless of the origin, that massive amount of Quhuo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Quhuo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quhuo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quhuo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quhuo alpha.

Quhuo Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Quhuo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.