Huize Holding Stock Performance
| HUIZ Stock | USD 3.31 0.48 12.66% |
On a scale of 0 to 100, Huize Holding holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 4.14, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huize Holding will likely underperform. Please check Huize Holding's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Huize Holding's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huize Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Huize Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 267.00 in Huize Holding on July 20, 2025 and sell it today you would earn a total of 64.00 from holding Huize Holding or generate 23.97% return on investment over 90 days. Huize Holding is currently generating 0.6572% in daily expected returns and assumes 8.5487% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Huize, and 87% 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 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 = 0.0769
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.55 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Huize Holding is performing at about 6% 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 | 0.0369 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.3 M | |||
| Shares Outstanding | 8.58 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 15.31 M | |||
| Cash And Equivalents | 294.39 M | |||
| Cash Per Share | 5.77 X | |||
| Total Debt | 90.83 M | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 40.70 X | |||
| Cash Flow From Operations | (18.93 M) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 884.2 M | |||
| Retained Earnings | (458.89 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.
Huize Holding Limited, together with its subsidiaries, offers insurance brokerage services in the Peoples Republic of China. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, the Peoples Republic of China. Huize Holding operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 1644 people.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 | |
| 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 |
- 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.