Huadi Stock Analysis

HUDI -  USA Stock  

USD 4.63  0.02  0.43%

The small drop in market price for the last few months may raise some interest from stockholders. The stock closed today at a share price of 4.63 on 28,587 in trading volume. The company management teams did not add much value to Huadi International Group investors in June. However, diversifying your holdings with Huadi International or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.16. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Huadi International Group partners.
Please check Risk vs Return Analysis.

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The Huadi International stock analysis report makes it easy to digest most publicly released information about Huadi International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Huadi Stock analysis module also helps to analyze the Huadi International price relationship with some important fundamental indicators such as market cap and management efficiency.

Huadi Stock Analysis Notes

The company had not issued any dividends in recent years. Huadi International Group Co., Ltd. is engaged in the development, manufacturing, marketing, and sale of industrial stainless steel seamless pipes, tubes, and stainless steel bars in the Peoples Republic of China. Huadi International Group Co., Ltd. was incorporated in 2018 and is based in Wenzhou, China. Huadi International is traded on NASDAQ Exchange in the United States. To learn more about Huadi International Group call the company at 86 577 8659 8888.

Huadi International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Huadi International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huadi International Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Huadi International generates negative expected return over the last 90 days
Huadi International has high historical volatility and very poor performance
Huadi International has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.equities.com: Huadi Co falls 5.50 percent in Light Trading on July 27 - Equities.com

Huadi Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 86.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huadi International's market, we take the total number of its shares issued and multiply it by Huadi 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 these looking for more risk prefer small-cap and mid-cap equities.

Huadi Profitablity

Huadi International's profitability indicators refer to fundamental financial ratios that showcase Huadi International's ability to generate income relative to its revenue or operating costs. If, let's say, Huadi International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huadi International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huadi International's profitability requires more research than a typical breakdown of Huadi International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.23 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 7.87 % which means that it generated profit of $7.87 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 28.22 %, meaning that it created $28.22 on every $100 dollars invested by stockholders. Huadi International management efficiency ratios could be used to measure how well huadi international manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Huadi International retains the market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.006474). Huadi International 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Huadi International, which can be compared to its competitors. Please check out Huadi International information ratio, and the relationship between the downside deviation and value at risk to decide if Huadi International is priced fairly, providing market reflects its last-minute price of 4.63 per share. Given that Huadi International Group has jensen alpha of (0.09), we strongly advise you to confirm Huadi International's regular market performance to make sure the company can sustain itself at a future point.

Huadi International Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huadi International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huadi International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Huadi International Predictive Daily Indicators

Huadi International 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 Huadi International 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.

Huadi International Forecast Models

Huadi International time-series forecasting models is one of many Huadi International's stock analysis techniquest 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 Huadi International'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 stock market movement and maximize returns from investment trading.

About Huadi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huadi International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huadi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Huadi International. By using and applying Huadi Stock analysis, traders can create a robust methodology for identifying Huadi entry and exit points for their positions.
Huadi International Group Co., Ltd. is engaged in the development, manufacturing, marketing, and sale of industrial stainless steel seamless pipes, tubes, and stainless steel bars in the Peoples Republic of China. Huadi International Group Co., Ltd. was incorporated in 2018 and is based in Wenzhou, China. Huadi International is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Huadi International to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Huadi International information on this page should be used as a complementary analysis to other Huadi 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Huadi Stock analysis

When running Huadi International price analysis, check to measure Huadi 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 Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International'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 Huadi International's market value can be influenced by many factors that don't directly affect Huadi International underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine Huadi International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International'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.