HF FOODS (Germany) Performance
| 3GX Stock | EUR 3.40 0.14 4.29% |
On a scale of 0 to 100, HF FOODS holds a performance score of 5. The company owns a Beta (Systematic Risk) of -0.076, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HF FOODS are expected to decrease at a much lower rate. During the bear market, HF FOODS is likely to outperform the market. Please check HF FOODS's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether HF FOODS's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HF FOODS GRP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, HF FOODS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 16.6129 |
3GX |
HF FOODS Relative Risk vs. Return Landscape
If you would invest 304.00 in HF FOODS GRP on September 1, 2024 and sell it today you would earn a total of 36.00 from holding HF FOODS GRP or generate 11.84% return on investment over 90 days. HF FOODS GRP is currently producing 0.2213% returns and takes up 3.2364% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than 3GX, and 96% 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 = 0.0684
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HF FOODS is performing at about 5% of its full potential. 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 it 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 had very high historical volatility 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.
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