Hf Foods Group Stock Market Value
| HFFG Stock | USD 3.41 0.05 1.45% |
| Symbol | HFFG |
Hf Foods Group Price To Book Ratio
Is Consumer Staples Distribution & Retail 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 Hf Foods. If investors know HFFG 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 Hf Foods 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 (0.05) | Earnings Share (0.04) | Revenue Per Share 22.321 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0144 |
The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' 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 Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' 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 Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' 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.
Hf Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hf Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hf Foods.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in Hf Foods on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding Hf Foods Group or generate 0.0% return on investment in Hf Foods over 180 days. Hf Foods is related to or competes with Performance Food, Chefs Warehouse, United Natural, Calavo Growers, US Foods, SpartanNash, and Andersons. HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in th... More
Hf Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hf Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hf Foods Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.34 |
Hf Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hf Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hf Foods' standard deviation. In reality, there are many statistical measures that can use Hf Foods historical prices to predict the future Hf Foods' volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.0822 |
Hf Foods Group Backtested Returns
At this point, Hf Foods is risky. Hf Foods Group retains Efficiency (Sharpe Ratio) of 0.018, which attests that the entity had a 0.018% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Hf Foods, which you can use to evaluate the volatility of the firm. Please check out Hf Foods' Standard Deviation of 3.91, semi deviation of 3.43, and Market Risk Adjusted Performance of 0.0922 to validate if the risk estimate we provide is consistent with the expected return of 0.0651%. Hf Foods has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 2.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hf Foods will likely underperform. Hf Foods Group at this moment owns a risk of 3.62%. Please check out Hf Foods Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Hf Foods Group will be following its current price history.
Auto-correlation | -0.01 |
Very weak reverse predictability
Hf Foods Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Hf Foods time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hf Foods Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current Hf Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hf Foods Group lagged returns against current returns
Autocorrelation, which is Hf Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hf Foods' stock expected returns. We can calculate the autocorrelation of Hf Foods returns to help us make a trade decision. For example, suppose you find that Hf Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hf Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hf Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hf Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hf Foods stock over time.
Current vs Lagged Prices |
| Timeline |
Hf Foods Lagged Returns
When evaluating Hf Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hf Foods stock have on its future price. Hf Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hf Foods autocorrelation shows the relationship between Hf Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Hf Foods Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:Check out Hf Foods Correlation, Hf Foods Volatility and Hf Foods Alpha and Beta module to complement your research on Hf Foods. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Hf Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.