Huize Holding Stock Performance
| HUIZ Stock | USD 2.93 0.12 3.93% |
Huize Holding holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.6, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Huize Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Huize Holding is expected to outperform it. Use Huize Holding sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Huize Holding.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Huize Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward indicators, Huize Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return (3.73) | Year To Date Return (2.21) | Ten Year Return (93.80) | All Time Return (93.80) |
Last Split Factor 1:5 | Last Split Date 2024-12-09 |
1 | HUIZ Stock Dips 5.72 percent Amid Market Volatility | 10/30/2024 |
2 | Huizes Chang Xiang An No.2 Long-Term Medical Insurance Produc | 11/18/2024 |
3 | Huize Holding Limited Announces Plan to Implement ADS Ratio Change | 11/19/2024 |
4 | Huize Stock to Reverse Split on Monday, December 9th | 12/05/2024 |
5 | Huize Holding Limited Reports Third Quarter 2024 Unaudited Financial Results | 12/10/2024 |
6 | Huize Holding Ltd Q3 2024 Earnings Call Highlights Record Premiums and International ... | 12/11/2024 |
7 | HUIZ Surges Over 18 percent Following Strong Q3 Earnings Report | 12/16/2024 |
8 | Huize Regains Compliance with Nasdaq Minimum Bid Price Requirement | 12/31/2024 |
9 | Huize Launches Customized Mid-Tier Medical Insurance Product Pr | 01/16/2025 |
| Begin Period Cash Flow | 376.1 M |
Huize |
Huize Holding Relative Risk vs. Return Landscape
If you would invest 83.00 in Huize Holding on October 20, 2024 and sell it today you would earn a total of 210.00 from holding Huize Holding or generate 253.01% return on investment over 90 days. Huize Holding is currently generating 14.8856% in daily expected returns and assumes 128.51% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Huize, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huize Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huize Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huize Holding, and traders can use it to determine the average amount a Huize Holding'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 = 0.1158
| Best Portfolio | Best Equity | HUIZ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Huize Holding is performing at about 9% 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 Huize Holding by adding it to a well-diversified portfolio.
Huize Holding Fundamentals Growth
Huize Stock prices reflect investors' perceptions of the future prospects and financial health of Huize Holding, and Huize Holding 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 Huize Stock performance.
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 17.72 M | ||||
| Shares Outstanding | 8.41 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 399.87 M | ||||
| EBITDA | 64.68 M | ||||
| Net Income | 70.19 M | ||||
| Cash And Equivalents | 294.39 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 176.25 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 8.15 X | ||||
| Cash Flow From Operations | 137.35 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 30.25 M | ||||
| Total Asset | 947.01 M | ||||
| Retained Earnings | (458.24 M) | ||||
| Working Capital | 211.42 M | ||||
| Current Asset | 416.78 M | ||||
| Current Liabilities | 376.53 M | ||||
About Huize Holding Performance
Evaluating Huize Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Huize Holding 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 Huize Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.13) | (0.12) | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Huize Holding performance evaluation
Checking the ongoing alerts about Huize Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huize Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huize Holding is way too risky over 90 days horizon | |
| Huize Holding appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Huize Launches Customized Mid-Tier Medical Insurance Product Pr |
- Analyzing Huize Holding'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 Huize Holding's stock is overvalued or undervalued compared to its peers.
- Examining Huize Holding'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 Huize Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huize Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huize Holding's stock. These opinions can provide insight into Huize Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Huize Stock Analysis
When running Huize Holding's price analysis, check to measure Huize Holding'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 Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.