Huize Holdingltd Stock Buy Hold or Sell Recommendation
| HUIZ Stock | USD 0.67 0.07 9.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Huize HoldingLtd is 'Strong Sell'. Macroaxis provides Huize HoldingLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUIZ positions. The advice algorithm takes into account all of Huize HoldingLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Huize HoldingLtd's buy or sell advice are summarized below:
Real Value 0.59 | Target Price 2.1 | Hype Value 0.74 | Market Value 0.67 | Naive Value 0.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Huize HoldingLtd given historical horizon and risk tolerance towards Huize HoldingLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Huize HoldingLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Huize |
Execute Huize HoldingLtd Buy or Sell Advice
The Huize recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huize HoldingLtd. Macroaxis does not own or have any residual interests in Huize HoldingLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huize HoldingLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Huize HoldingLtd Trading Alerts and Improvement Suggestions
| Huize HoldingLtd had very high historical volatility over the last 90 days | |
| Huize HoldingLtd has some characteristics of a very speculative penny stock | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Huize Partners with PICC Life Insurance to Launch i Wu You Low-Threshold Edition A Customized Critical Illness Insurance Product |
Huize HoldingLtd Returns Distribution Density
The distribution of Huize HoldingLtd's historical returns is an attempt to chart the uncertainty of Huize HoldingLtd's future price movements. The chart of the probability distribution of Huize HoldingLtd daily returns describes the distribution of returns around its average expected value. We use Huize HoldingLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huize HoldingLtd returns is essential to provide solid investment advice for Huize HoldingLtd.
| Mean Return | 0.39 | Value At Risk | -9.52 | Potential Upside | 12.31 | Standard Deviation | 5.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huize HoldingLtd historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Huize Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Huize HoldingLtd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huize HoldingLtd backward and forwards among themselves. Huize HoldingLtd's institutional investor refers to the entity that pools money to purchase Huize HoldingLtd's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2023-12-31 | 35.4 K | Citadel Advisors Llc | 2023-09-30 | 33.3 K | Qube Research & Technologies | 2023-12-31 | 42.0 | Jpmorgan Chase & Co | 2023-09-30 | 0.0 | Rhumbline Advisers | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Huize HoldingLtd Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (6.9M) | (22.5M) | (80.9M) | (56.3M) | (61.0M) | (58.0M) | |
| Change In Cash | 97.1M | 479.6M | (120.0M) | (232.9M) | (54.3M) | (51.6M) | |
| Net Borrowings | 48.6M | (14.1M) | 44.1M | (97.3M) | (87.6M) | (83.2M) | |
| Free Cash Flow | 112.0M | 129.5M | (214.0M) | (101.9M) | 106.8M | 112.2M | |
| Depreciation | 3.8M | 13.5M | 40.4M | 46.2M | 39.3M | 23.5M | |
| Other Non Cash Items | (84K) | 8.2M | 11.0M | 13.2M | 336K | 319.2K | |
| Capital Expenditures | 6.0M | 8.2M | 38.1M | 16.8M | 30.5M | 16.3M | |
| Net Income | 15.0M | (18.3M) | (107.7M) | (33.7M) | 70.6M | 74.1M | |
| End Period Cash Flow | 249.3M | 728.9M | 609.0M | 376.1M | 321.8M | 389.3M | |
| Change To Netincome | 95.0M | 37.5M | 51.4M | 38.7M | 44.5M | 45.7M |
Huize HoldingLtd Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Huize HoldingLtd or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Huize HoldingLtd's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Huize stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.35 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 5.81 | |
Ir | Information ratio | 0.06 |
Huize HoldingLtd Volatility Alert
Huize HoldingLtd exhibits above-average semi-deviation for your current time horizon. Huize HoldingLtd is a potential penny stock. Although Huize HoldingLtd may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Huize HoldingLtd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Huize instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Huize HoldingLtd Fundamentals Vs Peers
Comparing Huize HoldingLtd's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Huize HoldingLtd's direct or indirect competition across all of the common fundamentals between Huize HoldingLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huize HoldingLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huize HoldingLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huize HoldingLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huize HoldingLtd to competition |
| Fundamentals | Huize HoldingLtd | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 661.7 M | 16.62 B |
| Shares Outstanding | 49.6 M | 571.82 M |
| Shares Owned By Insiders | 13.54 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Number Of Shares Shorted | 153.42 K | 4.71 M |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 451.9 M | 27.38 B |
| EBITDA | 102.9 M | 3.9 B |
| Net Income | 70.55 M | 570.98 M |
| Cash And Equivalents | 294.39 M | 2.7 B |
| Cash Per Share | 5.77 X | 5.01 X |
| Total Debt | 176.25 M | 5.32 B |
| Debt To Equity | 1.52 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 8.15 X | 1.93 K |
| Cash Flow From Operations | 137.35 M | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 1.75 | |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 36.91 M | 19.03 B |
| Total Asset | 947.01 M | 29.47 B |
| Retained Earnings | (458.24 M) | 9.33 B |
| Working Capital | 211.42 M | 1.48 B |
| Current Asset | 416.78 M | 9.34 B |
| Current Liabilities | 376.53 M | 7.9 B |
Huize HoldingLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huize . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10258.86 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.07) |
About Huize HoldingLtd Buy or Sell Advice
When is the right time to buy or sell Huize HoldingLtd? Buying financial instruments such as Huize Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 500.8M | 336.1M | 176.2M | 231.3M | Total Assets | 1.9B | 1.1B | 947.0M | 980.4M |
Use Investing Ideas to Build Portfolios
In addition to having Huize HoldingLtd in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 138 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Huize HoldingLtd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Huize Stock please use our How to Invest in Huize HoldingLtd guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Huize Stock analysis
When running Huize HoldingLtd's price analysis, check to measure Huize HoldingLtd'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 HoldingLtd is operating at the current time. Most of Huize HoldingLtd's value examination focuses on studying past and present price action to predict the probability of Huize HoldingLtd'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 HoldingLtd's price. Additionally, you may evaluate how the addition of Huize HoldingLtd to your portfolios can decrease your overall portfolio volatility.
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Is Huize HoldingLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huize HoldingLtd. If investors know Huize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huize HoldingLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share 0.19 | Revenue Per Share 23.889 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0313 |
The market value of Huize HoldingLtd is measured differently than its book value, which is the value of Huize that is recorded on the company's balance sheet. Investors also form their own opinion of Huize HoldingLtd's value that differs from its market value or its book value, called intrinsic value, which is Huize HoldingLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huize HoldingLtd's market value can be influenced by many factors that don't directly affect Huize HoldingLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huize HoldingLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huize HoldingLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huize HoldingLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.