Hf Foods Group Stock Alpha and Beta Analysis
| HFFG Stock | USD 3.55 0.14 4.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hf Foods Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hf Foods over a specified time horizon. Remember, high Hf Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hf Foods' market risk premium analysis include:
Beta 1.43 | Alpha (0.07) | Risk 2.82 | Sharpe Ratio 0.0365 | Expected Return 0.1 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Hf Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hf Foods market risk premium is the additional return an investor will receive from holding Hf Foods 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 Hf Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hf Foods' performance over market.| α | -0.07 | β | 1.43 |
Hf Foods expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hf Foods' Buy-and-hold return. Our buy-and-hold chart shows how Hf Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hf Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Hf Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hf Foods shares will generate the highest return on investment. By understating and applying Hf Foods stock market price indicators, traders can identify Hf Foods position entry and exit signals to maximize returns.
Hf Foods Return and Market Media
The median price of Hf Foods for the period between Sat, Mar 9, 2024 and Fri, Jun 7, 2024 is 3.28 with a coefficient of variation of 7.41. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 3.25, and mean deviation of 0.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | HFFG Stock Earnings HF Foods Group Reported Results for Q4 2023 | 03/14/2024 |
2 | HF Foods Group Inc. Q4 2023 Earnings Call Transcript | 03/15/2024 |
3 | HF Foods Group Inc. Sees Large Increase in Short Interest - MarketBeat | 04/02/2024 |
4 | Acquisition by Xiao Zhang of 65754 shares of Hf Foods subject to Rule 16b-3 | 04/15/2024 |
5 | Acquisition by Christine Chang of 20697 shares of Hf Foods subject to Rule 16b-3 | 04/17/2024 |
6 | HF Foods names Cindy Yao as new CFO starting May | 04/25/2024 |
7 | HF Foods Group Inc. Reports Modest Revenue Growth and Significant Reduction in Net Loss in Q1 2024 | 05/08/2024 |
8 | HF Foods Group Inc Q1 2024 Earnings Call Transcript Highlights Record Revenues and ... | 05/09/2024 |
9 | HF Foods Group shareholders have endured a 42 percent loss from investing in the stock three years ago - Yahoo Sport Australia | 05/21/2024 |
10 | Zacks Initiates Coverage of HF Foods With Outperform Recommendation | 05/28/2024 |
11 | HF Foods board shakeup as two members resign | 06/03/2024 |
About Hf Foods Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HFFG or other stocks. Alpha measures the amount that position in Hf Foods Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 7.7E-4 | 8.57E-4 | 0.003073 | 0.002919 | Price To Sales Ratio | 0.55 | 0.19 | 0.25 | 0.24 |
Hf Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of Hf Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hf Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hf Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hf Foods. Please utilize our Beneish M Score to check the likelihood of Hf Foods' management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Information and Resources on Investing in HFFG Stock
When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:Check out Hf Foods Backtesting, Hf Foods Valuation, Hf Foods Correlation, Hf Foods Hype Analysis, Hf Foods Volatility, Hf Foods History and analyze Hf Foods Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Hf Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.