Is Huize Holding Stock a Good Investment?
Huize Holding Investment Advice | HUIZ |
- Examine Huize Holding's 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 Huize Holding's leadership team and their track record. Good management can help Huize Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Huize Holding's business and its evolving consumer preferences.
- Compare Huize Holding's performance and market position to its competitors. Analyze how Huize Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Huize Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huize Holding's 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 Huize Holding 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 Huize Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Huize Holding Stock
Researching Huize Holding's 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 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huize Holding had not issued any dividends in recent years.
To determine if Huize Holding 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 Huize Holding's research are outlined below:
| Huize Holding generated a negative expected return over the last 90 days | |
| Huize Holding has high historical volatility and very poor performance | |
| Huize Holding has some characteristics of a very speculative penny stock | |
| Huize Holding is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Huize Holding announces ADS ratio change |
Huize Holding Quarterly Long Term Debt |
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Huize Holding 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 Huize Holding. 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 Huize Holding's 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.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Huize Holding's 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 Huize Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-27 | 2022-12-31 | 0.13 | 0.01 | -0.12 | 92 | ||
2023-05-30 | 2023-03-31 | 0.15 | 0.02 | -0.13 | 86 |
Know Huize Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Huize Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huize Holding backward and forwards among themselves. Huize Holding's institutional investor refers to the entity that pools money to purchase Huize Holding's 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 | Citadel Advisors Llc | 2024-09-30 | 16.3 K | Ubs Group Ag | 2024-06-30 | 231 | Qube Research & Technologies | 2024-06-30 | 42.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 |
Huize Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.74 M.Market Cap |
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Huize Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.17 | 0.18 |
Determining Huize Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Huize Holding is a good buy. For example, gross profit margin measures Huize Holding's 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 Huize Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Huize Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huize Holding. Check Huize Holding's Beneish M Score to see the likelihood of Huize Holding's management manipulating its earnings.
Evaluate Huize Holding's management efficiency
Return On Tangible Assets is likely to rise to 0.08 in 2024. Return On Capital Employed is likely to rise to 0.1 in 2024. At this time, Huize Holding's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 346.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 243.8 M in 2024. Huize Holding's management efficiency ratios could be used to measure how well Huize Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.19 | 8.60 | |
| Tangible Book Value Per Share | 7.16 | 7.52 | |
| Enterprise Value Over EBITDA | 3.82 | 3.63 | |
| Price Book Value Ratio | 0.79 | 0.75 | |
| Enterprise Value Multiple | 3.82 | 3.63 | |
| Price Fair Value | 0.79 | 0.75 | |
| Enterprise Value | 247.2 M | 234.9 M |
The operational strategies employed by Huize Holding management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.551 |
Basic technical analysis of Huize Stock
As of the 24th of November, Huize Holding retains the Standard Deviation of 5.91, market risk adjusted performance of (0.35), and Risk Adjusted Performance of (0.04). Huize Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Huize Holding's Outstanding Corporate Bonds
Huize Holding 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. Huize Holding 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 Huize bonds can be classified according to their maturity, which is the date when Huize Holding 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Huize Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huize Holding's 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (1,543) | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.78 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (1,543) | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.78 |
Consider Huize Holding's intraday indicators
Huize Holding 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 Huize Holding 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.
Huize Holding time-series forecasting models is one of many Huize Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huize Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Huize Stock media impact
Far too much social signal, news, headlines, and media speculation about Huize Holding that are available to investors today. That information is available publicly through Huize media outlets and privately through word of mouth or via Huize internal channels. However, regardless of the origin, that massive amount of Huize 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 Huize Holding 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 Huize Holding 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 Huize Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huize Holding alpha.
Huize Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Huize Holding 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.
Huize Holding Corporate Management
| Kwok Tam | CoChief Officer | Profile | |
| Minghan Xiao | CoChief Officer | Profile | |
| Cunjun Ma | Chairman Founder | Profile | |
| Kai Ouyang | Chief Officer | Profile | |
| Yongsheng Wang | Chief Officer | Profile | |
| Haosheng Song | Chief Officer | Profile |
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.