Hello Group Stock Z Score
MOMO Stock | USD 5.76 0.04 0.70% |
Hello | Z Score |
Hello Group Company Z Score Analysis
Hello's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Hello Z Score 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 Z Score. 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
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Hello Group has a Z Score of 0.0. This is 100.0% lower than that of the Interactive Media & Services sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Hello that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hello's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hello's value.Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | Citigroup Inc | 2023-12-31 | 2.1 M | Lsv Asset Management | 2023-12-31 | 1.7 M | Two Sigma Investments Llc | 2023-12-31 | 1.5 M | Millennium Management Llc | 2023-12-31 | 1.4 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.3 M | Qube Research & Technologies | 2023-12-31 | 1.1 M | Causeway Capital Management Llc | 2023-12-31 | 1 M | Renaissance Technologies Corp | 2023-12-31 | 9.4 M | Amvescap Plc. | 2023-12-31 | 9.4 M |
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.
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Try AI Portfolio ArchitectCheck out Hello Piotroski F Score and Hello Valuation analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.