Huadi International Group Co., Ltd. (HUDI)
Company Info
| ISIN | KYG4645E1052 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | $36.93M |
|---|---|
| EPS | $0.23 |
| PE Ratio | 11.26 |
| Revenue (TTM) | $84.33M |
| Gross Profit (TTM) | $11.14M |
| EBITDA (TTM) | $3.18M |
| Year Range | $2.42 - $8.74 |
| Short % | 1.33% |
| Short Ratio | 2.59 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Huadi International Group Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Huadi International Group Co., Ltd. had a return of -14.80% year-to-date (YTD) and -5.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.80% | 6.92% |
| 1 month | -4.78% | -2.83% |
| 6 months | -16.72% | 23.86% |
| 1 year | -5.13% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.47% | 5.00% | -2.20% | |||||||||
| 2023 | -6.63% | -6.80% | 0.00% | -3.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Huadi International Group Co., Ltd.(HUDI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huadi International Group Co., Ltd. (HUDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Huadi International Group Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huadi International Group Co., Ltd. was 98.64%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Huadi International Group Co., Ltd. drawdown is 98.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.64% | Nov 7, 2022 | 361 | Apr 16, 2024 | — | — | — |
| -62.66% | Oct 24, 2022 | 6 | Oct 31, 2022 | 3 | Nov 3, 2022 | 9 |
| -58.89% | Feb 23, 2021 | 124 | Aug 18, 2021 | 41 | Oct 15, 2021 | 165 |
| -56.26% | Dec 23, 2021 | 20 | Jan 21, 2022 | 189 | Oct 21, 2022 | 209 |
| -42.16% | Oct 29, 2021 | 25 | Dec 3, 2021 | 6 | Dec 13, 2021 | 31 |
Volatility
Volatility Chart
The current Huadi International Group Co., Ltd. volatility is 17.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |