Hello Group Stock Operating Margin
MOMO Stock | USD 5.76 0.04 0.70% |
Hello Group fundamentals help investors to digest information that contributes to Hello's financial success or failures. It also enables traders to predict the movement of Hello Stock. The fundamental analysis module provides a way to measure Hello's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hello stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.19 | 0.20 |
Hello | Operating Margin |
Hello Group Company Operating Margin Analysis
Hello's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Hello Operating Margin | 0.20 % |
Most of Hello's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hello Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hello Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Hello is extremely important. It helps to project a fair market value of Hello Stock properly, considering its historical fundamentals such as Operating Margin. Since Hello's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hello's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hello's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Hello Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Hello Group has an Operating Margin of 0.2005%. This is 97.18% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 103.64% lower than that of the firm.
Hello Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hello's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hello could also be used in its relative valuation, which is a method of valuing Hello by comparing valuation metrics of similar companies.Hello is currently under evaluation in operating margin category among related companies.
Hello Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hello from analyzing Hello's financial statements. These drivers represent accounts that assess Hello's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hello's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 51.2B | 19.8B | 11.6B | 12.1B | 9.8B | 9.3B | |
Enterprise Value | 53.8B | 21.4B | 10.8B | 9.8B | 6.4B | 6.1B |
Hello Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0899 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | (2.46 B) | ||||
Shares Outstanding | 187.54 M | ||||
Shares Owned By Insiders | 5.69 % | ||||
Shares Owned By Institutions | 71.56 % | ||||
Number Of Shares Shorted | 3.75 M | ||||
Price To Earning | 3.74 X | ||||
Price To Book | 0.62 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 12 B | ||||
Gross Profit | 5.28 B | ||||
EBITDA | 2.38 B | ||||
Net Income | 1.96 B | ||||
Cash And Equivalents | 10.96 B | ||||
Cash Per Share | 55.25 X | ||||
Total Debt | 2.23 B | ||||
Debt To Equity | 0.36 % | ||||
Current Ratio | 5.66 X | ||||
Book Value Per Share | 63.91 X | ||||
Cash Flow From Operations | 2.28 B | ||||
Short Ratio | 1.32 X | ||||
Earnings Per Share | 1.31 X | ||||
Price To Earnings To Growth | 0.92 X | ||||
Target Price | 8.75 | ||||
Beta | 0.73 | ||||
Market Capitalization | 1.07 B | ||||
Total Asset | 16.23 B | ||||
Retained Earnings | 5.32 B | ||||
Working Capital | 6.99 B | ||||
Current Asset | 503.84 M | ||||
Current Liabilities | 71.94 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 16.23 B |
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.
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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Try AI Portfolio ArchitectCheck out Hello Piotroski F Score and Hello Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 0.155 | Earnings Share 1.31 | 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.