Quhuoltd Stock Analysis
| QH Stock | USD 0.58 0.03 4.92% |
QuhuoLtd is undervalued with Real Value of 2.43 and Target Price of 8.0. The main objective of QuhuoLtd stock analysis is to determine its intrinsic value, which is an estimate of what QuhuoLtd is worth, separate from its market price. There are two main types of QuhuoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QuhuoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QuhuoLtd's stock to identify patterns and trends that may indicate its future price movements.
The QuhuoLtd stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QuhuoLtd is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QuhuoLtd Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QuhuoLtd's ongoing operational relationships across important fundamental and technical indicators.
QuhuoLtd |
QuhuoLtd Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QuhuoLtd had not issued any dividends in recent years. The entity had 1:100 split on the 12th of August 2022. Quhuo Limited, through its subsidiaries, operates a workforce operational solution platform in the Peoples Republic of China. Quhuo Limited was founded in 2012 and is based in Beijing, the Peoples Republic of China. Quhuo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 685 people. To find out more about QuhuoLtd contact Leslie Yu at 86 10 5923 6208 or learn more at https://www.quhuo.cn.QuhuoLtd 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. QuhuoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QuhuoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| QuhuoLtd generated a negative expected return over the last 90 days | |
| QuhuoLtd has high historical volatility and very poor performance | |
| QuhuoLtd has some characteristics of a very speculative penny stock | |
| QuhuoLtd has high likelihood to experience some financial distress in the next 2 years | |
| QuhuoLtd reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Quhuo Full Year 2023 Earnings EPS CN0.60 |
QuhuoLtd Upcoming and Recent Events
Earnings reports are used by QuhuoLtd to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuhuoLtd 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.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
QuhuoLtd Largest EPS Surprises
Earnings surprises can significantly impact QuhuoLtd'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | 0.11 | 0.06 | -0.05 | 45 | ||
2021-11-29 | 2021-09-30 | 7.1 | 5.6 | -1.5 | 21 | ||
2022-06-24 | 2022-03-31 | -0.49 | -2.3911 | -1.9011 | 387 |
QuhuoLtd Thematic Classifications
In addition to having QuhuoLtd stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
QuhuoLtd Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as QuhuoLtd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuhuoLtd backward and forwards among themselves. QuhuoLtd's institutional investor refers to the entity that pools money to purchase QuhuoLtd'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 | Acadian Asset Management Llc | 2023-12-31 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3 K | Rhumbline Advisers | 2023-12-31 | 1.7 K | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
QuhuoLtd Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 5.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QuhuoLtd's market, we take the total number of its shares issued and multiply it by QuhuoLtd'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.QuhuoLtd Profitablity
QuhuoLtd's profitability indicators refer to fundamental financial ratios that showcase QuhuoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, QuhuoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QuhuoLtd'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 QuhuoLtd's profitability requires more research than a typical breakdown of QuhuoLtd's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
QuhuoLtd has Return on Asset (ROA) of (0.018) % which means that for every 100 dollars spent on asset, it generated a loss of $0.018. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.012 %, which means that it produced $0.012 on every 100 dollars invested by current stockholders. QuhuoLtd's management efficiency ratios could be used to measure how well QuhuoLtd manages its routine affairs as well as how well it operates its assets and liabilities. As of now, QuhuoLtd's Return On Tangible Assets are increasing as compared to previous years. The QuhuoLtd's current Return On Assets is estimated to increase to 0, while Return On Capital Employed is projected to decrease to (0.01). As of now, QuhuoLtd's Return On Tangible Assets are increasing as compared to previous years. The QuhuoLtd's current Intangibles To Total Assets is estimated to increase to 0.18, while Total Assets are projected to decrease to under 938.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 91.15 | 95.71 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 64.28 | 67.49 | |
| Enterprise Value Over EBITDA | 8.83 | 8.39 | |
| Price Book Value Ratio | 0.11 | 0.12 | |
| Enterprise Value Multiple | 8.83 | 8.39 | |
| Price Fair Value | 0.11 | 0.12 | |
| Enterprise Value | 118.3 M | 112.4 M |
The analysis of QuhuoLtd's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze QuhuoLtd's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of QuhuoLtd Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.528 |
Technical Drivers
As of the 23rd of April, QuhuoLtd holds the Coefficient Of Variation of (2,985), variance of 95.06, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuhuoLtd, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for QuhuoLtd, which can be compared to its competitors. Please check QuhuoLtd standard deviation and value at risk to decide if QuhuoLtd is priced some-what accurately, providing market reflects its current price of 0.58 per share. As QuhuoLtd is a penny stock we also suggest to check out its jensen alpha numbers.QuhuoLtd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QuhuoLtd 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 QuhuoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QuhuoLtd Predictive Daily Indicators
QuhuoLtd 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 QuhuoLtd 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.
QuhuoLtd Forecast Models
QuhuoLtd's time-series forecasting models are one of many QuhuoLtd's stock analysis techniques aimed at predicting 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 QuhuoLtd'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.About QuhuoLtd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QuhuoLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QuhuoLtd 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 QuhuoLtd. By using and applying QuhuoLtd Stock analysis, traders can create a robust methodology for identifying QuhuoLtd entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0 | 0 | |
| Operating Profit Margin | (0) | (0) | |
| Net Profit Margin | 0.0009 | 0.0009 | |
| Gross Profit Margin | 0.05 | 0.07 |
Current QuhuoLtd Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QuhuoLtd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. QuhuoLtd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.0 | Buy | 1 | Odds |
Most QuhuoLtd analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand QuhuoLtd stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of QuhuoLtd, talking to its executives and customers, or listening to QuhuoLtd conference calls.
QuhuoLtd Stock Analysis Indicators
QuhuoLtd stock analysis indicators help investors evaluate how QuhuoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading QuhuoLtd shares will generate the highest return on investment. By understating and applying QuhuoLtd stock analysis, traders can identify QuhuoLtd position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 101 M | |
| Long Term Debt | 7.5 M | |
| Common Stock Shares Outstanding | 5.6 M | |
| Total Stockholder Equity | 506.2 M | |
| Tax Provision | -927 K | |
| Quarterly Earnings Growth Y O Y | 0.304 | |
| Property Plant And Equipment Net | 20.9 M | |
| Cash And Short Term Investments | 113.6 M | |
| Cash | 45.2 M | |
| Accounts Payable | 254.1 M | |
| Net Debt | 60.3 M | |
| 50 Day M A | 0.989 | |
| Total Current Liabilities | 458.8 M | |
| Other Operating Expenses | 3.7 B | |
| Non Current Assets Total | 332.5 M | |
| Forward Price Earnings | 5.2659 | |
| Non Currrent Assets Other | 140 M | |
| Stock Based Compensation | -495 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuhuoLtd. 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. For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.Note that the QuhuoLtd information on this page should be used as a complementary analysis to other QuhuoLtd'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 QuhuoLtd Stock analysis
When running QuhuoLtd's price analysis, check to measure QuhuoLtd'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 QuhuoLtd is operating at the current time. Most of QuhuoLtd's value examination focuses on studying past and present price action to predict the probability of QuhuoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuhuoLtd's price. Additionally, you may evaluate how the addition of QuhuoLtd to your portfolios can decrease your overall portfolio volatility.
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Is QuhuoLtd's industry 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 QuhuoLtd. If investors know QuhuoLtd 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 QuhuoLtd 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 0.304 | Earnings Share 0.08 | Revenue Per Share 666.677 | Quarterly Revenue Growth 0.005 | Return On Assets (0.02) |
The market value of QuhuoLtd is measured differently than its book value, which is the value of QuhuoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of QuhuoLtd's value that differs from its market value or its book value, called intrinsic value, which is QuhuoLtd'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 QuhuoLtd's market value can be influenced by many factors that don't directly affect QuhuoLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuhuoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuhuoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuhuoLtd'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.