Hello Group Stock Analysis

Hello Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. 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 2024. The firm had 30:1 split on the 14th of November 2011. Hello Group Inc. provides mobile-based social and entertainment services in the Peoples Republic of China. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the Peoples Republic of China. Hello operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2051 people. To find out more about Hello Group contact Yan Tang at 86 10 5731 0567 or learn more at https://www.hellogroup.com/#/index.

Hello Group Investment Alerts

Hello Group Upcoming and Recent Events

Hello Largest EPS Surprises

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Hello Environmental, Social, and Governance (ESG) Scores

Hello Thematic Classifications

Hello Stock Institutional Investors

Note, although Hello's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hello Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.

Hello Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Hello Group has return on total asset (ROA) of 0.0793 % which means that it generated a profit of $0.0793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.124 %, meaning that it created $0.124 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 13th of November 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Hello's Fixed Asset Turnover is very stable compared to the past year. As of the 13th of November 2024, Return On Assets is likely to grow to 0.13, while Total Assets are likely to drop about 12.4 B.

Technical Drivers

As of the 13th of November 2024, Hello retains the Downside Deviation of 2.73, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0107. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hello Group, as well as the relationship between them.

Hello Group Price Movement Analysis

Hello Outstanding Bonds

Hello Predictive Daily Indicators

Hello Corporate Filings

Hello Forecast Models

Hello's time-series forecasting models are one of many Hello's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hello's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hello prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hello shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hello. By using and applying Hello Stock analysis, traders can create a robust methodology for identifying Hello entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hello analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hello analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hello Group stock analysis indicators help investors evaluate how Hello stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hello shares will generate the highest return on investment. By understating and applying Hello stock analysis, traders can identify Hello position entry and exit signals to maximize returns.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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.