Hello Group Stock Performance
| MOMO Stock | USD 6.83 0.02 0.29% |
Hello has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hello are expected to decrease at a much lower rate. During the bear market, Hello is likely to outperform the market. Hello Group right now retains a risk of 2.79%. Please check out Hello semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Hello will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hello Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Hello is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return (3.80) | Year To Date Return 1.49 | Ten Year Return (59.87) | All Time Return (59.87) |
Forward Dividend Yield 0.0354 | Payout Ratio 0.1013 | Last Split Factor 30:1 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-11 |
1 | Hello Group shareholders have endured a 70 percent loss from investing in the stock five years ago | 08/19/2024 |
2 | Hello Group Q2 2024 Earnings Preview | 08/30/2024 |
3 | Hello Groups Q2 Report Challenges and Initiatives Amid Economic Strain | 09/03/2024 |
4 | Hello Group Inc Q2 2024 Earnings Call Transcript Highlights Revenue Decline Amid ... | 09/04/2024 |
5 | Hello Group Undervalued With Expertise In App Development Makes It Attractive - Seeking Alpha | 09/24/2024 |
6 | Hello Group Sets New 52-Week High at 7.77 - MarketBeat | 09/30/2024 |
7 | Hello Group Inc. is a favorite amongst institutional investors who own 56 | 10/28/2024 |
8 | Hello Group Rating Lowered to Underperform at Bank of America | 11/07/2024 |
9 | Hello Group Has More To Do To Multiply In Value Going Forward | 11/12/2024 |
| Begin Period Cash Flow | 5.2 B |
Hello |
Hello Relative Risk vs. Return Landscape
If you would invest 678.00 in Hello Group on August 15, 2024 and sell it today you would earn a total of 5.00 from holding Hello Group or generate 0.74% return on investment over 90 days. Hello Group is currently generating 0.0497% in daily expected returns and assumes 2.7919% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Hello, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hello Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hello's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hello Group, and traders can use it to determine the average amount a Hello'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 = 0.0178
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| Negative Returns | MOMO |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hello is performing at about 1% 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 Hello by adding it to a well-diversified portfolio.
Hello Fundamentals Growth
Hello Stock prices reflect investors' perceptions of the future prospects and financial health of Hello, and Hello 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 Hello Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0793 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 861 M | ||||
| Shares Outstanding | 136.14 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 5.28 B | ||||
| EBITDA | 2.79 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 10.96 B | ||||
| Cash Per Share | 55.25 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 5.66 X | ||||
| Book Value Per Share | 64.45 X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 16.23 B | ||||
| Retained Earnings | 6.32 B | ||||
| Working Capital | 5.74 B | ||||
| Current Asset | 503.84 M | ||||
| Current Liabilities | 71.94 M | ||||
About Hello Performance
By examining Hello's fundamental ratios, stakeholders can obtain critical insights into Hello's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hello is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Hello Group performance evaluation
Checking the ongoing alerts about Hello for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hello Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hello Group has a poor financial position based on the latest SEC disclosures | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Hello Group Has More To Do To Multiply In Value Going Forward |
- Analyzing Hello'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 Hello's stock is overvalued or undervalued compared to its peers.
- Examining Hello'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 Hello's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hello's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hello's stock. These opinions can provide insight into Hello's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (0.26) | Earnings Share 1 | Revenue Per Share 60.55 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0793 |
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.
Please note, there is a significant difference between Hello's value and its price as these two are different measures arrived at by different 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.