HF FOODS (Germany) Performance
| 3GX Stock | EUR 2.70 0.08 2.88% |
The company owns a Beta (Systematic Risk) of 0.0544, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HF FOODS's returns are expected to increase less than the market. However, during the bear market, the loss of holding HF FOODS is expected to be smaller as well. At this point, HF FOODS GRP has a negative expected return of -0.21%. Please make sure to check out HF FOODS's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if HF FOODS GRP performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HF FOODS GRP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 16.6129 |
3GX |
HF FOODS Relative Risk vs. Return Landscape
If you would invest 312.00 in HF FOODS GRP on October 20, 2024 and sell it today you would lose (42.00) from holding HF FOODS GRP or give up 13.46% of portfolio value over 90 days. HF FOODS GRP is currently producing negative expected returns and takes up 2.5246% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than 3GX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HF FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HF FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HF FOODS GRP, and traders can use it to determine the average amount a HF FOODS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0814
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3GX |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HF FOODS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HF FOODS by adding HF FOODS to a well-diversified portfolio.
HF FOODS Fundamentals Growth
3GX Stock prices reflect investors' perceptions of the future prospects and financial health of HF FOODS, and HF FOODS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 3GX Stock performance.
| Return On Equity | 0.0477 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 53.71 M | |||
| Revenue | 1.11 B | |||
| EBITDA | 47.47 M | |||
| Cash And Equivalents | 13.43 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 148.41 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 5.49 X | |||
| Cash Flow From Operations | 24.98 M | |||
| Earnings Per Share | 0.31 X | |||
About HF FOODS Performance
By analyzing HF FOODS's fundamental ratios, stakeholders can gain valuable insights into HF FOODS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HF FOODS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HF FOODS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. The company is headquartered in City of Industry, California. HF FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 780 people.Things to note about HF FOODS GRP performance evaluation
Checking the ongoing alerts about HF FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HF FOODS GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HF FOODS GRP generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing HF FOODS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HF FOODS's stock is overvalued or undervalued compared to its peers.
- Examining HF FOODS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HF FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HF FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HF FOODS's stock. These opinions can provide insight into HF FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3GX Stock analysis
When running HF FOODS's price analysis, check to measure HF FOODS'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 HF FOODS is operating at the current time. Most of HF FOODS's value examination focuses on studying past and present price action to predict the probability of HF FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF FOODS's price. Additionally, you may evaluate how the addition of HF FOODS to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |