Huya Inc Stock Performance
| HUYA Stock | USD 3.64 0.06 1.62% |
HUYA holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. HUYA returns are very sensitive to returns on the market. As the market goes up or down, HUYA is expected to follow. Use HUYA Inc skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on HUYA Inc.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HUYA Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HUYA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 11.21 | Year To Date Return 24.41 | Ten Year Return (77.15) | All Time Return (77.15) |
Forward Dividend Yield 0.4579 | Payout Ratio | Forward Dividend Rate 1.47 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-07-01 |
1 | HUYA Inc. Receives Average Rating of Hold from Analysts | 05/12/2025 |
2 | HUYA Reports Stable Q1 Revenue Amid Expanding International Presence HUYA Stock News | 05/13/2025 |
3 | HUYA Inc. Q1 2025 Earnings Call Transcript | 05/14/2025 |
4 | HUYA Weak Core Business And No Clear Turnaround In Sight - Seeking Alpha | 05/19/2025 |
5 | HUYA Inc. Stock Forecasts - Yahoo Finance | 05/29/2025 |
6 | Huya Stock Declines Over 8 percent Amid Market Activity HUYA Stock News | 06/20/2025 |
| HUYA dividend paid on 30th of June 2025 | 06/30/2025 |
7 | HUYA Shares Gap Up Heres Why | 07/01/2025 |
8 | HUYA Inc. to Report Second Quarter 2025 Financial Results on Tuesday, August 12, 2025 HUYA ... | 07/22/2025 |
| Begin Period Cash Flow | 530.1 M | |
| Total Cashflows From Investing Activities | 3.7 B |
HUYA Relative Risk vs. Return Landscape
If you would invest 206.00 in HUYA Inc on April 26, 2025 and sell it today you would earn a total of 158.00 from holding HUYA Inc or generate 76.7% return on investment over 90 days. HUYA Inc is currently generating 1.3769% in daily expected returns and assumes 10.291% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than HUYA, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HUYA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUYA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUYA Inc, and traders can use it to determine the average amount a HUYA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | HUYA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.29 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HUYA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HUYA by adding it to a well-diversified portfolio.
HUYA Fundamentals Growth
HUYA Stock prices reflect investors' perceptions of the future prospects and financial health of HUYA, and HUYA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HUYA Stock performance.
| Return On Equity | -0.0161 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 85.66 M | ||||
| Shares Outstanding | 73.12 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 6.08 B | ||||
| Gross Profit | 777.39 M | ||||
| EBITDA | (88.45 M) | ||||
| Net Income | (47.95 M) | ||||
| Cash And Equivalents | 10.72 B | ||||
| Cash Per Share | 44.80 X | ||||
| Total Debt | 48.63 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 22.49 X | ||||
| Cash Flow From Operations | 94.28 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 820.28 M | ||||
| Total Asset | 9.57 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | 4.15 B | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 654.1 M | ||||
About HUYA Performance
By analyzing HUYA's fundamental ratios, stakeholders can gain valuable insights into HUYA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUYA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HUYA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.40 | 2.28 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about HUYA Inc performance evaluation
Checking the ongoing alerts about HUYA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUYA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUYA Inc is way too risky over 90 days horizon | |
| HUYA Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.08 B. Net Loss for the year was (47.95 M) with profit before overhead, payroll, taxes, and interest of 777.39 M. | |
| On 30th of June 2025 HUYA paid $ 1.47 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: HUYA Inc. to Report Second Quarter 2025 Financial Results on Tuesday, August 12, 2025 HUYA ... |
- Analyzing HUYA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HUYA's stock is overvalued or undervalued compared to its peers.
- Examining HUYA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HUYA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUYA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUYA's stock. These opinions can provide insight into HUYA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUYA Stock analysis
When running HUYA's price analysis, check to measure HUYA'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 HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
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