Huabao International Holdings Stock Today
| HUIHY Stock | USD 14.60 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Huabao International is trading at 14.60 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 14.6. Huabao International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Huabao International Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the Peoples Republic of China. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. The company has 64.6 M outstanding shares. More on Huabao International Holdings
Moving against Huabao Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Huabao Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huabao International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huabao International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lam Chu |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Huabao International Holdings [HUIHY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huabao International's market, we take the total number of its shares issued and multiply it by Huabao International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Huabao International classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 64.6 M outstanding shares.
Huabao International Holdings has accumulated about 5.96 B in cash with 1.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 92.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Huabao International Probability Of Bankruptcy
Huabao Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Huabao International jumping above the current price in 90 days from now is about 90.66%. The Huabao International Holdings probability density function shows the probability of Huabao International pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Huabao International Holdings has a beta of -0.015. This usually indicates as returns on the benchmark increase, returns on holding Huabao International are expected to decrease at a much lower rate. During a bear market, however, Huabao International Holdings is likely to outperform the market. Additionally, huabao International Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Huabao International to move above the current price in 90 days from now is about 90.66 (This Huabao International Holdings probability density function shows the probability of Huabao Pink Sheet to fall within a particular range of prices over 90 days) .
Huabao International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Huabao International market risk premium is the additional return an investor will receive from holding Huabao International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huabao International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Huabao International's alpha and beta are two of the key measurements used to evaluate Huabao International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1026 | |||
| Standard Deviation | 0.4233 | |||
| Variance | 0.1792 | |||
| Risk Adjusted Performance | (0.08) |
Huabao Stock Against Markets
Picking the right benchmark for Huabao International pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Huabao International pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Huabao International is critical whether you are bullish or bearish towards Huabao International Holdings at a given time. Please also check how Huabao International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Huabao International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Huabao International Corporate Directors
Huabao International corporate directors refer to members of a Huabao International board of directors. The board of directors generally takes responsibility for the Huabao International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huabao International's board members must vote for the resolution. The Huabao International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Huabao Pink Sheet?
Before investing in Huabao International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Huabao International. To buy Huabao International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Huabao International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Huabao International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Huabao International Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Huabao International Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Huabao International Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Huabao International Holdings?
The danger of trading Huabao International Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huabao International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huabao International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huabao International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huabao International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Huabao International information on this page should be used as a complementary analysis to other Huabao International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Huabao Pink Sheet analysis
When running Huabao International's price analysis, check to measure Huabao International'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 Huabao International is operating at the current time. Most of Huabao International's value examination focuses on studying past and present price action to predict the probability of Huabao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huabao International's price. Additionally, you may evaluate how the addition of Huabao International to your portfolios can decrease your overall portfolio volatility.
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