Hello Group Stock Today

MOMO Stock  USD 5.76  0.04  0.70%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Hello is selling at 5.76 as of the 25th of April 2024; that is 0.70 percent increase since the beginning of the trading day. The stock's open price was 5.72. Hello has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Hello Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
11th of December 2014
Category
Communication Services
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. The company has 187.54 M outstanding shares of which 3.75 M shares are now shorted by private and institutional investors with about 1.32 trading days to cover. More on Hello Group

Hello Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hello's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hello or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanYan Tang
Thematic Ideas
(View all Themes)
Business ConcentrationInteractive Media & Services, Internet Content & Information, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Tech Growth, Social Domain, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Hello report their recommendations after researching Hello's financial statements, talking to executives and customers, or listening in on Hello's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hello Group. The Hello consensus assessment is calculated by taking the average forecast from all of the analysts covering Hello.
Financial Strength
Based on the analysis of Hello's profitability, liquidity, and operating efficiency, Hello Group is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Hello Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.7396
Way Down
Slightly volatile
Gross Profit Margin0.530.4147
Significantly Up
Slightly volatile
Total Current Liabilities1.9 B2.1 B
Moderately Down
Slightly volatile
Non Current Liabilities TotalB2.1 B
Significantly Up
Slightly volatile
Total Assets12.4 B16.2 B
Way Down
Slightly volatile
Total Current Assets8.1 B7.8 B
Sufficiently Up
Slightly volatile
Hello's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hello's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hello's financial leverage. It provides some insight into what part of Hello's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hello's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hello deploys its capital and how much of that capital is borrowed.
Liquidity
Hello cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.23 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Hello Group has a current ratio of 5.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Hello until it has trouble settling it off, either with new capital or with free cash flow. So, Hello's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hello Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hello to invest in growth at high rates of return. When we think about Hello's use of debt, we should always consider it together with cash and equity.

Depreciation

149.06 Million
Hello Group (MOMO) is traded on NASDAQ Exchange in USA. It is located in Tower 2, Wangjing SOHO, Beijing, China, 100102 and employs 19 people. Hello is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hello's market, we take the total number of its shares issued and multiply it by Hello's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hello Group conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 187.54 M outstanding shares of which 3.75 M shares are now shorted by private and institutional investors with about 1.32 trading days to cover. Hello Group currently holds about 10.96 B in cash with 2.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Hello Probability Of Bankruptcy
Ownership Allocation
Hello Group has a total of 187.54 Million outstanding shares. The majority of Hello Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hello to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hello Group. Please pay attention to any change in the institutional holdings of Hello Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hello Ownership Details

Hello Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Hello jumping above the current price in 90 days from now is about 42.29%. The Hello Group probability density function shows the probability of Hello stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.904. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hello will likely underperform. Additionally, hello Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 5.76HorizonTargetOdds Above 5.76
57.51%90 days
 5.76 
42.29%
Based on a normal probability distribution, the odds of Hello to move above the current price in 90 days from now is about 42.29 (This Hello Group probability density function shows the probability of Hello Stock to fall within a particular range of prices over 90 days) .

Hello Stock 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.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
2.8 M
Dimensional Fund Advisors, Inc.2023-12-31
2.2 M
Citigroup Inc2023-12-31
2.1 M
Lsv Asset Management2023-12-31
1.7 M
Two Sigma Investments Llc2023-12-31
1.5 M
Millennium Management Llc2023-12-31
1.4 M
Two Sigma Advisers, Llc2023-12-31
1.3 M
Qube Research & Technologies2023-12-31
1.1 M
Causeway Capital Management Llc2023-12-31
M
Renaissance Technologies Corp2023-12-31
9.4 M
Amvescap Plc.2023-12-31
9.4 M
View Hello Diagnostics

Hello Historical Income Statement

Hello Group Income Statement is one of the three primary financial statements used for reporting Hello's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hello Group revenue and expense. Hello Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Hello's Interest Expense is very stable compared to the past year. As of the 25th of April 2024, Selling General Administrative is likely to grow to about 511.2 M, while Depreciation And Amortization is likely to drop about 75.6 M. View More Fundamentals

Hello Stock Against Markets

Picking the right benchmark for Hello stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hello stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hello is critical whether you are bullish or bearish towards Hello Group at a given time. Please also check how Hello's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hello without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hello Corporate Directors

Hello corporate directors refer to members of a Hello board of directors. The board of directors generally takes responsibility for the Hello's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hello's board members must vote for the resolution. The Hello board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hongping ZhangDirectorProfile
Daqing QiIndependent Director AppointeeProfile
Ying ZhangDirectorProfile
Ho ManDirectorProfile

How to buy Hello Stock?

Before investing in Hello, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hello. To buy Hello stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hello. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hello stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hello Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hello Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hello Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hello Stock please use our How to Invest in Hello guide.

Already Invested in Hello Group?

The danger of trading Hello Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hello is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hello. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hello Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.