Hf Foods Group Stock Performance
| HFFG Stock | USD 3.54 0.13 3.81% |
Hf Foods has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 2.67, 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.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hf Foods Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Hf Foods may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.81 | Five Day Return 2.31 | Year To Date Return (35.40) | Ten Year Return (63.80) | All Time Return (63.80) |
1 | Disposition of 200 shares by Zheng Ren Hua of Hf Foods at 18.25 subject to Rule 16b-3 | 09/06/2024 |
2 | HF Foods names Felix Lin as interim CEO | 10/28/2024 |
3 | Financial Survey NuVim HF Foods Group | 11/07/2024 |
4 | HF Foods Group Inc Q3 2024 Earnings Call Highlights Strategic Initiatives Amidst ... | 11/13/2024 |
5 | HF Foods Group FY2024 EPS Estimate Decreased by Sidoti Csr - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 24.3 M |
HFFG |
Hf Foods Relative Risk vs. Return Landscape
If you would invest 337.00 in Hf Foods Group on August 27, 2024 and sell it today you would earn a total of 17.00 from holding Hf Foods Group or generate 5.04% return on investment over 90 days. Hf Foods Group is currently generating 0.142% in daily expected returns and assumes 3.6219% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than HFFG, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hf Foods Group, and traders can use it to determine the average amount a Hf Foods' 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 = 0.0392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | HFFG | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hf Foods is performing at about 3% 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
HFFG 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 HFFG Stock performance.
| Return On Equity | -0.005 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 388.58 M | ||||
| Shares Outstanding | 52.74 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 205.51 M | ||||
| EBITDA | 36.09 M | ||||
| Net Income | (2.17 M) | ||||
| Cash And Equivalents | 15.54 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 203.32 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 15.8 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 186.69 M | ||||
| Total Asset | 596.52 M | ||||
| Retained Earnings | (308.69 M) | ||||
| Working Capital | 35.56 M | ||||
| Current Asset | 129.94 M | ||||
| Current Liabilities | 93.44 M | ||||
About Hf Foods Performance
By analyzing Hf Foods' fundamental ratios, stakeholders can gain valuable insights into Hf Foods' 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.82 | 37.90 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Hf Foods Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hf Foods Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 205.51 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HF Foods Group FY2024 EPS Estimate Decreased by Sidoti Csr - MarketBeat |
- Analyzing Hf Foods' 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' stock is overvalued or undervalued compared to its peers.
- Examining Hf Foods' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hf Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hf Foods' stock. These opinions can provide insight into Hf Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HFFG Stock analysis
When running Hf Foods' price analysis, check to measure Hf Foods' 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' value examination focuses on studying past and present price action to predict the probability of Hf Foods' 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' price. Additionally, you may evaluate how the addition of Hf Foods to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| 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 | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |