Huya Inc Stock Today
| HUYA Stock | USD 4.44 0.03 0.67% |
Performance9 of 100
| Odds Of DistressLess than 9
|
HUYA is trading at 4.44 as of the 18th of April 2024, a -0.67% down since the beginning of the trading day. The stock's open price was 4.47. HUYA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for HUYA Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Guangzhou, China. Huya Inc operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 233.08 M outstanding shares of which 1.44 M shares are currently shorted by private and institutional investors with about 0.77 trading days to cover. More on HUYA Inc
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Follow Valuation Odds of Bankruptcy
Financial Report 21st of May 2024
HUYA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HUYA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HUYA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Senior CoCEO | Junhong Huang |
| Thematic Idea | Online Gaming (View all Themes) |
| Business Concentration | Business Services, Entertainment, Communication Services, NYSE Composite, Online Gaming, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) |
HUYA Inc (HUYA) is traded on New York Stock Exchange in USA. It is located in Building A3, E-Park, Guangzhou, China, 511446 and employs 23 people. HUYA is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUYA's market, we take the total number of its shares issued and multiply it by HUYA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HUYA Inc conducts business under Entertainment sector and is part of Communication Services industry. The entity has 233.08 M outstanding shares of which 1.44 M shares are currently shorted by private and institutional investors with about 0.77 trading days to cover.
HUYA Inc currently holds about 10.72 B in cash with (437.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HUYA Probability Of Bankruptcy
Ownership AllocationHUYA secures a total of 233.08 Million outstanding shares. Over half of HUYA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in HUYA Inc. Please watch out for any change in the institutional holdings of HUYA as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check HUYA Ownership Details
HUYA Stock Price Odds Analysis
What are HUYA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HUYA jumping above the current price in 90 days from now is about 21.69%. The HUYA Inc probability density function shows the probability of HUYA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days HUYA Inc has a beta of -1.1041. This usually indicates Additionally, hUYA Inc has an alpha of 0.5542, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HUYA to move above the current price in 90 days from now is about 21.69 (This HUYA Inc probability density function shows the probability of HUYA Stock to fall within a particular range of prices over 90 days) .
HUYA Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HUYA market risk premium is the additional return an investor will receive from holding HUYA 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 HUYA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HUYA's alpha and beta are two of the key measurements used to evaluate HUYA's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | 0.1963 | |||
| Sortino Ratio | 0.0997 |
HUYA Stock Against Markets
Picking the right benchmark for HUYA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HUYA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HUYA is critical whether you are bullish or bearish towards HUYA Inc at a given time. Please also check how HUYA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HUYA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
HUYA Corporate Executives
Elected by the shareholders, the HUYA's board of directors comprises two types of representatives: HUYA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HUYA. The board's role is to monitor HUYA's management team and ensure that shareholders' interests are well served. HUYA'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, HUYA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xin Wu | Acting Chief Financial Officer | Profile | |
| Xiaozheng Liu | Chief Financial Officer | Profile | |
| Dachuan Sha | CFO | Profile | |
| Ligao Lai | Chief Technology Officer | Profile |
How to buy HUYA Stock?
Before investing in HUYA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HUYA. To buy HUYA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HUYA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HUYA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HUYA Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HUYA Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HUYA Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy HUYA Stock please use our How to Invest in HUYA guide.
Already Invested in HUYA Inc?
The danger of trading HUYA Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HUYA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HUYA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HUYA Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUYA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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Is HUYA's industry 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 HUYA. If investors know HUYA 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 HUYA 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 HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA'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 HUYA's market value can be influenced by many factors that don't directly affect HUYA'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 HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA'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.