Hello Average Inventory from 2010 to 2026
| MOMO Stock | USD 6.66 0.06 0.89% |
Average Inventory | First Reported 2010-12-31 | Previous Quarter 287.5 K | Current Value 273.1 K | Quarterly Volatility 1.5 M |
Check Hello financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hello's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.2 M, Interest Expense of 154.4 M or Selling General Administrative of 514.8 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0516 or PTB Ratio of 1.01. Hello financial statements analysis is a perfect complement when working with Hello Valuation or Volatility modules.
Hello | Average Inventory | Build AI portfolio with Hello Stock |
Evaluating Hello's Average Inventory across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hello Group's fundamental strength.
Latest Hello's Average Inventory Growth Pattern
Below is the plot of the Average Inventory of Hello Group over the last few years. It is the average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. Hello's Average Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hello's overall financial position and show how it may be relating to other accounts over time.
| Average Inventory | 10 Years Trend |
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Average Inventory |
| Timeline |
Hello Average Inventory Regression Statistics
| Arithmetic Mean | 1,063,062 | |
| Geometric Mean | 477,343 | |
| Coefficient Of Variation | 141.32 | |
| Mean Deviation | 1,236,411 | |
| Median | 249,976 | |
| Standard Deviation | 1,502,292 | |
| Sample Variance | 2.3T | |
| Range | 3.4M | |
| R-Value | (0.73) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (218,148) | |
| Total Sum of Squares | 36.1T |
Hello Average Inventory History
About Hello Financial Statements
Hello investors utilize fundamental indicators, such as Average Inventory, to predict how Hello Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Average Inventory | 287.5 K | 273.1 K |
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 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 the analysis of Hello Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Interactive Media & Services sector continue expanding? Could Hello diversify its offerings? Factors like these will boost the valuation of Hello. Expected growth trajectory for Hello significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hello data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.16) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Hello Group's market price often diverges from its book value, the accounting figure shown on Hello's balance sheet. Smart investors calculate Hello's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hello's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Hello's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Hello represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.