Hello Group Stock Piotroski F Score

MOMO Stock  USD 6.24  0.12  1.96%   
This module uses fundamental data of Hello to approximate its Piotroski F score. Hello F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Hello Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Hello financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Hello Altman Z Score, Hello Correlation, Hello Valuation, as well as analyze Hello Alpha and Beta and Hello Hype Analysis.
  
At this time, Hello's Short Term Debt is very stable compared to the past year. As of the 28th of March 2024, Long Term Debt Total is likely to grow to about 6 B, though Net Debt is likely to grow to (2.5 B). At this time, Hello's Price To Free Cash Flows Ratio is very stable compared to the past year. As of the 28th of March 2024, Pretax Profit Margin is likely to grow to 0.15, while Short Term Coverage Ratios is likely to drop 0.38.
At this time, it appears that Hello's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Hello Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Hello is to make sure Hello is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Hello's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Hello's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.72
Way Down
Slightly volatile
Gross Profit Margin0.530.48
Significantly Up
Slightly volatile
Total Current Liabilities5.7 B5.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total175.6 M184.8 M
Notably Down
Slightly volatile
Total Assets11.9 B18.2 B
Way Down
Slightly volatile
Total Current Assets8.1 B13.5 B
Way Down
Slightly volatile

Hello Group F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Hello's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Hello in a much-optimized way.

About Hello Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Price Book Value Ratio

1.21

At this time, Hello's Price Book Value Ratio is very stable compared to the past year.

About Hello Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hello Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hello using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hello Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hello in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hello's short interest history, or implied volatility extrapolated from Hello options trading.

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When determining whether Hello Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hello'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 Hello Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hello Group Stock:
Check out Hello Altman Z Score, Hello Correlation, Hello Valuation, as well as analyze Hello Alpha and Beta and Hello Hype Analysis.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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.