Hello Group Stock Alpha and Beta Analysis
| MOMO Stock | USD 6.83 0.02 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hello Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hello over a specified time horizon. Remember, high Hello's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hello's market risk premium analysis include:
Beta (0.13) | Alpha 0.0227 | Risk 2.79 | Sharpe Ratio 0.0178 | Expected Return 0.0497 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hello |
Hello Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hello market risk premium is the additional return an investor will receive from holding Hello long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hello. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hello's performance over market.| α | 0.02 | β | -0.13 |
Hello expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hello's Buy-and-hold return. Our buy-and-hold chart shows how Hello performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hello Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Hello position entry and exit signals to maximize returns.
Hello Return and Market Media
The median price of Hello for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 is 6.88 with a coefficient of variation of 6.11. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 6.9, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Hello Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hello or other stocks. Alpha measures the amount that position in Hello Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0739 | 0.0696 | 0.1 | 0.11 | Price To Sales Ratio | 0.79 | 0.95 | 0.78 | 0.74 |
Hello Upcoming Company Events
As portrayed in its financial statements, the presentation of Hello's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hello's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hello's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hello. Please utilize our Beneish M Score to check the likelihood of Hello's management manipulating its earnings.
| 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 |
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Align your risk with return expectations
Check out Hello Backtesting, Hello Valuation, Hello Correlation, Hello Hype Analysis, Hello Volatility, Hello History and analyze Hello Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Hello technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.