Hello Group Stock Price on April 27, 2024

MOMO Stock  USD 6.08  0.01  0.16%   
Below is the normalized historical share price chart for Hello Group extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hello stands at 6.08, as last reported on the 10th of May, with the highest price reaching 6.20 and the lowest price hitting 6.06 during the day.
IPO Date
11th of December 2014
200 Day MA
7.0561
50 Day MA
6.1226
Beta
0.729
 
Yuan Drop
 
Covid
If you're considering investing in Hello Stock, it is important to understand the factors that can impact its price. We consider Hello slightly risky. Hello Group holds Efficiency (Sharpe) Ratio of 0.0431, which attests that the entity had a 0.0431% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hello Group, which you can use to evaluate the volatility of the firm. Please check out Hello's Downside Deviation of 5.27, market risk adjusted performance of 0.0945, and Risk Adjusted Performance of 0.041 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Hello's Common Stock Shares Outstanding is very stable compared to the past year. As of the 10th of May 2024, Capital Stock is likely to grow to about 304.3 K, while Total Stockholder Equity is likely to drop about 8.3 B. . At this time, Hello's Price Earnings Ratio is very stable compared to the past year. As of the 10th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.74. Hello Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0431

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Estimated Market Risk

 3.64
  actual daily
32
68% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Hello is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.6217
Enterprise Value Ebitda
0.1222
Price Sales
0.0828
Shares Float
268.4 M
Wall Street Target Price
8.9

Related Headline

Match Headline on 26th of April 2024

Filed transaction by Match Group Officer Interim Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Hello Valuation on April 27, 2024

It is possible to determine the worth of Hello on a given historical date. On April 27, 2024 Hello was worth 5.85 at the beginning of the trading date compared to the closed value of 5.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hello stock. Still, in general, we apply an absolute valuation method to find Hello's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hello where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hello's related companies.
 Open High Low Close Volume
  5.63    5.76    5.61    5.72    1,785,337  
04/26/2024
  5.85    5.92    5.77    5.83    1,053,471  
  5.85    5.96    5.82    5.93    1,415,300  
Backtest Hello  |  Hello History  |  Hello Valuation   PreviousNext  
Open Value
5.85
5.83
Closing Value
16.78
Upside

Hello Trading Date Momentum on April 27, 2024

On April 29 2024 Hello Group was traded for  5.93  at the closing time. The top price for the day was 5.96  and the lowest listed price was  5.82 . The trading volume for the day was 1.4 M. The trading history from April 29, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.72% . The trading delta at closing time against the current closing price is 6.35% .

Hello Group Fundamentals Correlations and Trends

By evaluating Hello's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hello's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hello financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hello Stock history

Hello investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hello is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hello Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hello stock prices may prove useful in developing a viable investing in Hello
Last ReportedProjected for Next Year
Common Stock Shares Outstanding200.9 M210.9 M
Net Income Applicable To Common Shares1.7 B1.1 B

Hello Quarterly Net Working Capital

5.74 Billion

Hello Stock Technical Analysis

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.
A focus of Hello technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hello trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hello Period Price Range

Low
April 26, 2024
-0.02  -0.34%
High

 5.85 

     

 5.83 

Hello May 10, 2024 Market Strength

Market strength 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 undertsting and applying Hello stock market strength indicators, traders can identify Hello Group entry and exit signals to maximize returns

Hello Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hello's price direction in advance. Along with the technical and fundamental analysis of Hello Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hello to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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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
0.152
Earnings Share
1.38
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.