Is Hello Stock a Good Investment?
Hello Investment Advice | MOMO |
- Examine Hello's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hello's leadership team and their track record. Good management can help Hello navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Hello's business and its evolving consumer preferences.
- Compare Hello's performance and market position to its competitors. Analyze how Hello is positioned in terms of product offerings, innovation, and market share.
- Check if Hello pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hello's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hello Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Hello Group is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hello Stock
Researching Hello's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hello Group has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 11th of April 2025. The firm had 30:1 split on the 14th of November 2011.
To determine if Hello is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hello's research are outlined below:
Hello Group has a poor financial position based on the latest SEC disclosures | |
Over 75.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Hello Group to Report Second Quarter 2025 Results on September 9, 2025 |
Hello Quarterly Accounts Payable |
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Hello uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hello Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hello's 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.
21st of March 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hello'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. Below are the table of largest EPS Surprises Hello's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-05-17 | 2016-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-03-15 | 2015-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2015-05-18 | 2015-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2015-03-04 | 2014-12-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2017-08-22 | 2017-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2016-08-16 | 2016-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2015-08-19 | 2015-06-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2019-03-12 | 2018-12-31 | 0.52 | 0.59 | 0.07 | 13 |
Hello Target Price Consensus
Hello target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hello's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
9 | Strong Buy |
Most Hello analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hello stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hello Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHello Target Price Projection
Hello's current and average target prices are 8.27 and 9.22, respectively. The current price of Hello is the price at which Hello Group is currently trading. On the other hand, Hello's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Hello Target Price
Hello Analyst Ratings
Hello's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Hello stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Hello's financials, market performance, and future outlook by experienced professionals. Hello's historical ratings below, therefore, can serve as a valuable tool for investors.Know Hello's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hello is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hello Group backward and forwards among themselves. Hello's institutional investor refers to the entity that pools money to purchase Hello'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 | Causeway Capital Management Llc | 2025-03-31 | 2.1 M | Alpine Investment Management Ltd | 2025-03-31 | 1.6 M | Fidelity International Ltd | 2025-03-31 | 1.4 M | Tiger Pacific Capital Lp | 2025-03-31 | 993.4 K | Ubs Group Ag | 2025-03-31 | 883.9 K | Coreview Capital Management Ltd | 2025-03-31 | 875.2 K | Jupiter Asset Management Limited | 2025-06-30 | 828.2 K | American Century Companies Inc | 2025-03-31 | 826.7 K | Polunin Capital Partners Ltd | 2025-06-30 | 706.5 K | Renaissance Technologies Corp | 2025-03-31 | 8.3 M | Goldman Sachs Group Inc | 2025-03-31 | 8.1 M |
Hello's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.Market Cap |
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Hello's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.13 | 0.08 | |
Return On Assets | 0.06 | 0.03 | |
Return On Equity | 0.09 | 0.05 |
Determining Hello's profitability involves analyzing its financial statements and using various financial metrics to determine if Hello is a good buy. For example, gross profit margin measures Hello's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hello's profitability and make more informed investment decisions.
Evaluate Hello's management efficiency
Hello Group has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1236 %, meaning that it created $0.1236 on every $100 dollars invested by stockholders. Hello's management efficiency ratios could be used to measure how well Hello manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of August 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Hello's Other Assets are very stable compared to the past year. As of the 17th of August 2025, Other Current Assets is likely to grow to about 6 B, while Total Assets are likely to drop about 13 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 61.15 | 31.37 | |
Tangible Book Value Per Share | 59.95 | 62.95 | |
Enterprise Value Over EBITDA | 13.51 | 14.19 | |
Price Book Value Ratio | 0.92 | 0.87 | |
Enterprise Value Multiple | 6.90 | 7.24 | |
Price Fair Value | 0.92 | 0.87 | |
Enterprise Value | 21.5 B | 20.4 B |
Hello Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Hello Stock
As of the 17th of August 2025, Hello retains the Downside Deviation of 1.72, risk adjusted performance of 0.122, and Market Risk Adjusted Performance of 1.29. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hello Group, as well as the relationship between them.Hello's Outstanding Corporate Bonds
Hello issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hello Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hello bonds can be classified according to their maturity, which is the date when Hello Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Hello's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hello's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.122 | |||
Market Risk Adjusted Performance | 1.29 | |||
Mean Deviation | 1.75 | |||
Semi Deviation | 1.38 | |||
Downside Deviation | 1.72 | |||
Coefficient Of Variation | 621.35 | |||
Standard Deviation | 2.62 | |||
Variance | 6.87 | |||
Information Ratio | 0.1227 | |||
Jensen Alpha | 0.3828 | |||
Total Risk Alpha | 0.0801 | |||
Sortino Ratio | 0.1873 | |||
Treynor Ratio | 1.28 | |||
Maximum Drawdown | 17.2 | |||
Value At Risk | (2.92) | |||
Potential Upside | 5.05 | |||
Downside Variance | 2.95 | |||
Semi Variance | 1.92 | |||
Expected Short fall | (2.25) | |||
Skewness | 2.04 | |||
Kurtosis | 7.67 |
Risk Adjusted Performance | 0.122 | |||
Market Risk Adjusted Performance | 1.29 | |||
Mean Deviation | 1.75 | |||
Semi Deviation | 1.38 | |||
Downside Deviation | 1.72 | |||
Coefficient Of Variation | 621.35 | |||
Standard Deviation | 2.62 | |||
Variance | 6.87 | |||
Information Ratio | 0.1227 | |||
Jensen Alpha | 0.3828 | |||
Total Risk Alpha | 0.0801 | |||
Sortino Ratio | 0.1873 | |||
Treynor Ratio | 1.28 | |||
Maximum Drawdown | 17.2 | |||
Value At Risk | (2.92) | |||
Potential Upside | 5.05 | |||
Downside Variance | 2.95 | |||
Semi Variance | 1.92 | |||
Expected Short fall | (2.25) | |||
Skewness | 2.04 | |||
Kurtosis | 7.67 |
Consider Hello's intraday indicators
Hello 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 Hello 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.
Hello Corporate Filings
14th of August 2025 Other Reports | ViewVerify | |
6K | 5th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
28th of April 2025 Other Reports | ViewVerify | |
15th of April 2025 Other Reports | ViewVerify |
Hello Stock media impact
There is far too much social signal, news, headlines, and media speculation about Hello that are available to investors today. This information is accessible both publicly - through Hello's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Hello-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Hello news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hello relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hello's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hello alpha.
Hello Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hello can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hello Group Historical Investor Sentiment
Investor biases related to Hello's public news can be used to forecast risks associated with an investment in Hello. The trend in average sentiment can be used to explain how an investor holding Hello can time the market purely based on public headlines and social activities around Hello Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hello's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hello and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hello news discussions. The higher the estimate score, the more favorable the investor's outlook on Hello.
Hello Maximum Pain Price Across October 17th 2025 Option Contracts
Hello's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hello close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hello's options.
Hello Corporate Executives
Elected by the shareholders, the Hello's board of directors comprises two types of representatives: Hello inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hello. The board's role is to monitor Hello's management team and ensure that shareholders' interests are well served. Hello's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hello's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xiaoliang Lei | Co-Founder and Co-Pres | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hello Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Interactive Media & Services space 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 Hello. If investors know Hello 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 Hello 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 103.005 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Hello Group is measured differently than its book value, which is the value of Hello that is recorded on the company's balance sheet. Investors also form their own opinion of Hello's value that differs from its market value or its book value, called intrinsic value, which is Hello'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 Hello's market value can be influenced by many factors that don't directly affect Hello's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hello's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hello is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hello'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.