Is Hf Foods Stock a Good Investment?
Hf Foods Investment Advice | HFFG |
- Examine Hf Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hf Foods' leadership team and their track record. Good management can help Hf Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Hf Foods' business and its evolving consumer preferences.
- Compare Hf Foods' performance and market position to its competitors. Analyze how Hf Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Hf Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hf Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hf Foods Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hf Foods Group is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hf Foods Stock
Researching Hf Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hf Foods Group recorded a loss per share of 0.04. The entity had not issued any dividends in recent years.
To determine if Hf Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hf Foods' research are outlined below:
| 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 Inc. Short Interest Update - MarketBeat |
Hf Foods uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hf Foods Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hf Foods' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Hf Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hf Foods' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.14 | 0.0419 | -0.0981 | 70 |
Know Hf Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hf Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hf Foods Group backward and forwards among themselves. Hf Foods' institutional investor refers to the entity that pools money to purchase Hf Foods' securities or originate 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 | Charles Schwab Investment Management Inc | 2024-09-30 | 92.6 K | Renaissance Technologies Corp | 2024-09-30 | 73.2 K | Citadel Advisors Llc | 2024-06-30 | 67 K | Strs Ohio | 2024-09-30 | 65.8 K | Rhumbline Advisers | 2024-06-30 | 62.1 K | Goldman Sachs Group Inc | 2024-06-30 | 47.8 K | Jane Street Group Llc | 2024-06-30 | 38.2 K | Jpmorgan Chase & Co | 2024-06-30 | 35.7 K | Squarepoint Ops Llc | 2024-06-30 | 31.2 K | Blackrock Inc | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Hf Foods' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.69 M.Market Cap |
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Hf Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Determining Hf Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Hf Foods is a good buy. For example, gross profit margin measures Hf Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hf Foods' profitability and make more informed investment decisions.
Hf Foods' Earnings Breakdown by Geography
Evaluate Hf Foods' management efficiency
Hf Foods Group has return on total asset (ROA) of 0.0144 % which means that it generated a profit of $0.0144 on every $100 spent on assets. This is way below average. Hf Foods' management efficiency ratios could be used to measure how well Hf Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.0047. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Hf Foods' Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Hf Foods' current Debt To Assets is estimated to increase to 0.30, while Non Current Assets Total are projected to decrease to roughly 328 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.35 | 5.08 | |
| Tangible Book Value Per Share | 3.20 | 3.04 | |
| Enterprise Value Over EBITDA | 13.18 | 17.20 | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | 13.18 | 17.20 | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 475.8 M | 343.2 M |
The strategic decisions made by Hf Foods management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.471 |
Basic technical analysis of HFFG Stock
As of the 24th of November, Hf Foods owns the Market Risk Adjusted Performance of 0.0984, semi deviation of 3.41, and Standard Deviation of 3.87. Hf Foods Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hf Foods Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hf Foods Group is priced fairly, providing market reflects its prevailing price of 3.54 per share. Given that Hf Foods Group has jensen alpha of (0.09), we strongly advise you to confirm Hf Foods's latest market performance to make sure the company can sustain itself at some future date.Hf Foods' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hf Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hf Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hf Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hf Foods' Outstanding Corporate Bonds
Hf Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hf Foods Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HFFG bonds can be classified according to their maturity, which is the date when Hf Foods Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Hf Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hf Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | 0.0984 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 1574.38 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.0884 | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.0888 | |||
| Kurtosis | 1.74 |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | 0.0984 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 1574.38 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.0884 | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.0888 | |||
| Kurtosis | 1.74 |
Consider Hf Foods' intraday indicators
Hf Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hf Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hf Foods Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
| 4th of September 2024 Other Reports | ViewVerify | |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
HFFG Stock media impact
Far too much social signal, news, headlines, and media speculation about Hf Foods that are available to investors today. That information is available publicly through HFFG media outlets and privately through word of mouth or via HFFG internal channels. However, regardless of the origin, that massive amount of HFFG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hf Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hf Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hf Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hf Foods alpha.
Hf Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hf Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hf Foods Corporate Management
| Xi Lin | Chief Officer | Profile | |
| Carlos Rodriguez | Chief Officer | Profile | |
| Christine JD | General Officer | Profile | |
| Cindy Yao | Chief Officer | Profile | |
| Christine Chang | General Officer | Profile | |
| Xiao Zhang | CEO Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Consumer Staples Distribution & Retail space 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 Hf Foods. If investors know HFFG 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 Hf Foods 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 (0.05) | Earnings Share (0.04) | Revenue Per Share 22.321 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0144 |
The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' 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 Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hf Foods' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' 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.