Huize Holding Stock Performance
| HUIZ Stock | USD 2.23 0.13 6.19% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huize Holding are expected to decrease at a much lower rate. During the bear market, Huize Holding is likely to outperform the market. At this point, Huize Holding has a negative expected return of -0.78%. Please make sure to check out Huize Holding's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Huize Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Huize Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return 1.33 | Year To Date Return (17.43) | Ten Year Return (95.54) | All Time Return (95.54) |
Last Split Factor 1:5 | Last Split Date 2024-12-09 |
1 | Will Huize Holding Limited Depositary Receipt stock maintain momentum in 2025 - Dividend Hike Weekly Breakout Watchlists - newser.com | 11/03/2025 |
2 | How Huize Holding Limited Depositary Receipt stock trades during market volatility - Weekly Risk Report Safe Capital Growth Trade Ideas - Fundao Cultural do Par | 11/06/2025 |
3 | Will Huize Holding Limited Depositary Receipt stock maintain momentum in 2025 - Quarterly Portfolio Report Low Risk Investment Opportunities - newser.com | 11/14/2025 |
4 | How Huize Holding Limited Depositary Receipt stock reacts to oil prices - Weekly Trend Report Weekly Setup with ROI Potential - newser.com | 11/19/2025 |
5 | Chinese insur-tech platform Huize Q2 revenue up 40.2, returns to profit - marketscreener.com | 12/09/2025 |
6 | Huize Holding Limited Adopts Semi-Annual Financial Reporting Schedule and Announces Select Operating Metrics for the Third Quarter of 2025 | 12/22/2025 |
7 | Short Squeeze What are Huize Holding Limited Depositary Receipts technical support levels - 2025 Investor Takeaways Technical Pattern Alert System - baoquankhu1... | 01/12/2026 |
| Begin Period Cash Flow | 321.8 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Huize Holding Relative Risk vs. Return Landscape
If you would invest 370.00 in Huize Holding on November 1, 2025 and sell it today you would lose (147.00) from holding Huize Holding or give up 39.73% of portfolio value over 90 days. Huize Holding is currently does not generate positive expected returns and assumes 3.5607% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Huize, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huize Holding Target Price Odds to finish over Current Price
The tendency of Huize Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.23 | 90 days | 2.23 | more than 93.0 |
Based on a normal probability distribution, the odds of Huize Holding to move above the current price in 90 days from now is more than 93.0 (This Huize Holding probability density function shows the probability of Huize Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Huize Holding has a beta of -0.26. This usually indicates as returns on the benchmark increase, returns on holding Huize Holding are expected to decrease at a much lower rate. During a bear market, however, Huize Holding is likely to outperform the market. Additionally Huize Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Huize Holding Price Density |
| Price |
Predictive Modules for Huize Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huize Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Huize Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huize Holding is not an exception. The market had few large corrections towards the Huize Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Huize Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huize Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.23 |
Huize Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Huize Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huize Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huize Holding generated a negative expected return over the last 90 days | |
| Huize Holding has high historical volatility and very poor performance | |
| Huize Holding currently holds about 294.39 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Squeeze What are Huize Holding Limited Depositary Receipts technical support levels - 2025 Investor Takeaways Technical Pattern Alert System - baoquankhu1.vn |
Huize Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Huize Stock often depends not only on the future outlook of the current and potential Huize Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huize Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 506.9 K | |
| Cash And Short Term Investments | 238.2 M |
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 | 0.0369 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 976.93 K | |||
| Shares Outstanding | 8.58 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 390.8 M | |||
| EBITDA | 15.31 M | |||
| Net Income | 566 K | |||
| Cash And Equivalents | 294.39 M | |||
| Cash Per Share | 5.77 X | |||
| Total Debt | 90.83 M | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 5.85 X | |||
| Cash Flow From Operations | (18.93 M) | |||
| Earnings Per Share | 0.29 X | |||
| Market Capitalization | 22.49 M | |||
| Total Asset | 884.2 M | |||
| Retained Earnings | (458.89 M) | |||
| Working Capital | 183.66 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 Capital Employed | (0.04) | (0.04) |
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 generated a negative expected return over the last 90 days | |
| Huize Holding has high historical volatility and very poor performance | |
| Huize Holding currently holds about 294.39 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Squeeze What are Huize Holding Limited Depositary Receipts technical support levels - 2025 Investor Takeaways Technical Pattern Alert System - baoquankhu1.vn |
- 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.