Haoxin Holdings Limited Stock Market Value
| HXHX Stock | 0.87 0.42 32.56% |
| Symbol | Haoxin |
Haoxin Holdings Price To Book Ratio
Is Cargo Ground Transportation 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 Haoxin Holdings. If investors know Haoxin 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 Haoxin Holdings 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 (0.16) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Haoxin Holdings is measured differently than its book value, which is the value of Haoxin that is recorded on the company's balance sheet. Investors also form their own opinion of Haoxin Holdings' value that differs from its market value or its book value, called intrinsic value, which is Haoxin Holdings' 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 Haoxin Holdings' market value can be influenced by many factors that don't directly affect Haoxin Holdings' 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 Haoxin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haoxin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haoxin Holdings' 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.
Haoxin Holdings '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 Haoxin Holdings' 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 Haoxin Holdings.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Haoxin Holdings on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Haoxin Holdings Limited or generate 0.0% return on investment in Haoxin Holdings over 180 days. Haoxin Holdings is related to or competes with Universal Security, Elite Express, Eshallgo, Jayud Global, Momentus, Hydrofarm Holdings, and New Century. Haoxin Holdings is entity of United States More
Haoxin Holdings 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 Haoxin Holdings' 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 Haoxin Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.68 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 301.13 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 13.33 |
Haoxin Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haoxin Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haoxin Holdings' standard deviation. In reality, there are many statistical measures that can use Haoxin Holdings historical prices to predict the future Haoxin Holdings' volatility.| Risk Adjusted Performance | 0.0488 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | (1.81) | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 0.4218 |
Haoxin Holdings Backtested Returns
Haoxin Holdings is out of control given 3 months investment horizon. Haoxin Holdings holds Efficiency (Sharpe) Ratio of 0.0467, which attests that the entity had a 0.0467 % return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Haoxin Holdings Limited Market Risk Adjusted Performance of 0.4318, downside deviation of 10.68, and Risk Adjusted Performance of 0.0488 to evaluate company specific risk that cannot be diversified away. Haoxin Holdings holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.56, 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, Haoxin Holdings will likely underperform. Use Haoxin Holdings Limited value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Haoxin Holdings Limited.
Auto-correlation | 0.76 |
Good predictability
Haoxin Holdings Limited has good predictability. Overlapping area represents the amount of predictability between Haoxin Holdings time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haoxin Holdings price movement. The serial correlation of 0.76 indicates that around 76.0% of current Haoxin Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Haoxin Holdings lagged returns against current returns
Autocorrelation, which is Haoxin Holdings 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 Haoxin Holdings' stock expected returns. We can calculate the autocorrelation of Haoxin Holdings returns to help us make a trade decision. For example, suppose you find that Haoxin Holdings 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 |
Haoxin Holdings 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 Haoxin Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haoxin Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haoxin Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Haoxin Holdings Lagged Returns
When evaluating Haoxin Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haoxin Holdings stock have on its future price. Haoxin Holdings 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, Haoxin Holdings autocorrelation shows the relationship between Haoxin Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Haoxin Holdings Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Haoxin Stock Analysis
When running Haoxin Holdings' price analysis, check to measure Haoxin Holdings' 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 Haoxin Holdings is operating at the current time. Most of Haoxin Holdings' value examination focuses on studying past and present price action to predict the probability of Haoxin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haoxin Holdings' price. Additionally, you may evaluate how the addition of Haoxin Holdings to your portfolios can decrease your overall portfolio volatility.