Hello Group Stock Fundamentals
| MOMO Stock | USD 6.64 0.32 5.06% |
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.
At this time, Hello's Interest Expense is very stable compared to the past year. As of the 28th of November 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. Hello | Select Account or Indicator |
Hello Group Company Return On Asset Analysis
Hello's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Hello Return On Asset | 0.0793 |
Most of Hello's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Hello Group has a Return On Asset of 0.0793. This is 98.08% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The return on asset for all United States stocks is 156.64% lower than that of the firm.
Hello Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hello's current stock value. Our valuation model uses many indicators to compare Hello value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hello competition to find correlations between indicators driving Hello's intrinsic value. More Info.Hello Group is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hello Group is roughly 1.56 . At this time, Hello's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hello's earnings, one of the primary drivers of an investment's value.Hello Return On Asset 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 Return On Asset 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 return on asset category among its peers.
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 | 11.5B | 12.1B | 9.8B | 9.3B | |
| Enterprise Value | 53.8B | 21.4B | 10.8B | 9.8B | 6.5B | 6.2B |
Hello ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hello's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hello's managers, analysts, and investors.Environmental | Governance | Social |
Hello Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0793 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 797.05 M | ||||
| Shares Outstanding | 136.14 M | ||||
| Shares Owned By Institutions | 74.10 % | ||||
| Number Of Shares Shorted | 4.26 M | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 5.28 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 10.96 B | ||||
| Cash Per Share | 55.25 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 5.66 X | ||||
| Book Value Per Share | 64.45 X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 53.1 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 16.23 B | ||||
| Retained Earnings | 6.32 B | ||||
| Working Capital | 5.74 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 581.7 M | 408.3 M | |
| Total Revenue | 12 B | 9.8 B | |
| Cost Of Revenue | 7 B | 5.3 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 60.33 | 35.08 | |
| Ebit Per Revenue | 0.19 | 0.20 |
Pair Trading with Hello
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hello position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hello will appreciate offsetting losses from the drop in the long position's value.Moving together with Hello Stock
Moving against Hello Stock
The ability to find closely correlated positions to Hello could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hello when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hello - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hello Group to buy it.
The correlation of Hello is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hello moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hello Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hello can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hello Piotroski F Score and Hello Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Interactive Media & Services space 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 (0.26) | Earnings Share 0.99 | Revenue Per Share 60.55 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0793 |
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.