Hello Group Stock Performance
| MOMO Stock | USD 5.45 0.15 2.83% |
The company retains a Market Volatility (i.e., Beta) of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hello will likely underperform. Hello Group has an expected return of -0.0618%. Please make sure to check out Hello information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Hello Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hello Group has generated negative risk-adjusted returns adding no value to investors with long positions. 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 (4.33) | Five Day Return (14.24) | Year To Date Return (21.25) | Ten Year Return (68.86) | All Time Return (68.86) |
Forward Dividend Yield 0.0354 | Payout Ratio 0.1304 | Last Split Factor 30:1 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-11 |
1 | Should You Investigate Hello Group Inc. At US5.87 | 02/01/2024 |
2 | Hello Group to Report Fourth Quarter and Fiscal Year 2023 Results on March 14, 2024 | 02/23/2024 |
3 | DekaBank Deutsche Girozentrale Buys Shares of 22566 Hello Group Inc. - AmericanBankingNEWS | 02/27/2024 |
4 | Hello Group Scheduled to Post Quarterly Earnings on Thursday - MarketBeat | 03/06/2024 |
5 | Hello Group Inc. Announces Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2023 | 03/14/2024 |
6 | Hello Group Lowered to Hold at StockNews.com - MarketBeat | 03/21/2024 |
7 | Hello Group Trading 2.9 percent Higher Following Dividend Announcement - Defense World | 04/02/2024 |
8 | Honda N600, Subaru Baja Turbo, Cigarette Boat The Dopest Cars I Found For Sale Online | 04/12/2024 |
| Begin Period Cash Flow | 3.6 B |
Hello |
Hello Relative Risk vs. Return Landscape
If you would invest 594.00 in Hello Group on January 16, 2024 and sell it today you would lose (49.00) from holding Hello Group or give up 8.25% of portfolio value over 90 days. Hello Group is currently does not generate positive expected returns and assumes 3.7155% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 = -0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOMO |
Estimated Market Risk
| 3.72 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hello is not performing at its full potential. However, 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 Hello 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 | 0.17 | ||||
| Return On Asset | 0.0899 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | (2.62 B) | ||||
| Shares Outstanding | 187.54 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 12.21 B | ||||
| Gross Profit | 5.28 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 1.9 B | ||||
| Cash And Equivalents | 10.96 B | ||||
| Cash Per Share | 55.25 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 5.66 X | ||||
| Book Value Per Share | 63.91 X | ||||
| Cash Flow From Operations | 2.4 B | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 993.98 M | ||||
| Total Asset | 15.83 B | ||||
| Retained Earnings | 5.32 B | ||||
| Working Capital | 6.99 B | ||||
| Current Asset | 503.84 M | ||||
| Current Liabilities | 71.94 M | ||||
About Hello Performance
To evaluate Hello Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hello generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hello Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hello Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hello's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.53 | 5.25 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.12 | 0.13 |
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 generated a negative expected return over the last 90 days | |
| Hello Group has high historical volatility and very poor performance | |
| Hello Group has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from jalopnik.com: Honda N600, Subaru Baja Turbo, Cigarette Boat The Dopest Cars I Found For Sale Online |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Hello Stock analysis
When running Hello's price analysis, check to measure Hello'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 Hello is operating at the current time. Most of Hello's value examination focuses on studying past and present price action to predict the probability of Hello's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hello's price. Additionally, you may evaluate how the addition of Hello to your portfolios can decrease your overall portfolio volatility.
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| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Hello'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 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 0.155 | Earnings Share 1.32 | Revenue Per Share 63.565 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0899 |
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.