Huya Inc Stock Buy Hold or Sell Recommendation
| HUYA Stock | USD 2.98 0.01 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HUYA Inc is 'Sell'. Macroaxis provides HUYA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUYA positions.
Check out HUYA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as HUYA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HUYA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
HUYA |
Execute HUYA Buy or Sell Advice
The HUYA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HUYA Inc. Macroaxis does not own or have any residual interests in HUYA Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HUYA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HUYA Trading Alerts and Improvement Suggestions
| HUYA Inc generated a negative expected return over the last 90 days | |
| HUYA Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 6.99 B. Net Loss for the year was (204.52 M) with profit before overhead, payroll, taxes, and interest of 610.87 M. | |
| HUYA Inc currently holds about 10.72 B in cash with (32.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| HUYA Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 HUYA paid $ 1.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Q3 2024 HUYA Inc Earnings Call Transcript |
HUYA Returns Distribution Density
The distribution of HUYA's historical returns is an attempt to chart the uncertainty of HUYA's future price movements. The chart of the probability distribution of HUYA daily returns describes the distribution of returns around its average expected value. We use HUYA Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HUYA returns is essential to provide solid investment advice for HUYA.
| Mean Return | -0.1 | Value At Risk | -6.19 | Potential Upside | 6.01 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HUYA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HUYA Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 982.5 K | Norges Bank | 2024-06-30 | 898.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 784.1 K | Citadel Advisors Llc | 2024-09-30 | 697.8 K | State Street Corp | 2024-06-30 | 635 K | Jpmorgan Chase & Co | 2024-06-30 | 564.5 K | Gsa Capital Partners Llp | 2024-09-30 | 406.6 K | Two Sigma Investments Llc | 2024-09-30 | 367.1 K | Caxton Associates Llc | 2024-09-30 | 283 K | Nuveen Asset Management, Llc | 2024-06-30 | 8.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.5 M |
HUYA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (3.7B) | 1.4B | (1.8B) | (848.6M) | 53.2M | 55.9M | |
| Change In Cash | 405.6M | 2.3B | (1.6B) | (1.2B) | (168.0M) | (159.6M) | |
| Free Cash Flow | 1.9B | 811.7M | 229.4M | (602.0M) | (163.4M) | (155.2M) | |
| Depreciation | 87.8M | 131.2M | 125.0M | 123.0M | 140.4M | 90.0M | |
| Capital Expenditures | 71.4M | 428.2M | 98.1M | 164.8M | 131.3M | 146.5M | |
| Net Income | 468.2M | 884.2M | 583.5M | (486.7M) | (204.5M) | (214.7M) | |
| End Period Cash Flow | 1.1B | 3.5B | 1.8B | 659.3M | 530.1M | 503.6M | |
| Change To Netincome | 235.3M | 386.5M | (120.3M) | 227.2M | 204.5M | 364.3M | |
| Other Non Cash Items | (31.6M) | (40.3M) | (442.1M) | 49.7M | 265.7M | 227.7M |
HUYA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HUYA or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HUYA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HUYA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | -0.06 |
HUYA Volatility Alert
HUYA Inc exhibits very low volatility with skewness of 0.41 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HUYA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HUYA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HUYA Fundamentals Vs Peers
Comparing HUYA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HUYA's direct or indirect competition across all of the common fundamentals between HUYA and the related equities. This way, we can detect undervalued stocks with similar characteristics as HUYA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HUYA's fundamental indicators could also be used in its relative valuation, which is a method of valuing HUYA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HUYA to competition |
| Fundamentals | HUYA | Peer Average |
| Return On Equity | -0.0158 | -0.31 |
| Return On Asset | -0.0195 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | (225.02 M) | 16.62 B |
| Shares Outstanding | 75.46 M | 571.82 M |
| Shares Owned By Institutions | 63.64 % | 39.21 % |
| Number Of Shares Shorted | 1.27 M | 4.71 M |
| Price To Earning | 3.98 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 6.99 B | 9.43 B |
| Gross Profit | 610.87 M | 27.38 B |
| EBITDA | (303.19 M) | 3.9 B |
| Net Income | (204.52 M) | 570.98 M |
| Cash And Equivalents | 10.72 B | 2.7 B |
| Cash Per Share | 44.80 X | 5.01 X |
| Total Debt | 79.9 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.16 X | 2.16 X |
| Book Value Per Share | 47.45 X | 1.93 K |
| Cash Flow From Operations | (32.08 M) | 971.22 M |
| Short Ratio | 0.57 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 33.03 | |
| Number Of Employees | 1.34 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 675.27 M | 19.03 B |
| Total Asset | 12.92 B | 29.47 B |
| Retained Earnings | (2.05 B) | 9.33 B |
| Working Capital | 5.99 B | 1.48 B |
| Current Asset | 1.64 B | 9.34 B |
HUYA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HUYA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32975.18 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.97 | |||
| Day Typical Price | 2.97 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.01) |
About HUYA Buy or Sell Advice
When is the right time to buy or sell HUYA Inc? Buying financial instruments such as HUYA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HUYA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out HUYA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Interactive Home Entertainment 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 HUYA. If investors know HUYA 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 HUYA 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 0.424 | Earnings Share (0.08) | Revenue Per Share 26.306 | Quarterly Revenue Growth (0.15) | Return On Assets (0.02) |
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA'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 HUYA's market value can be influenced by many factors that don't directly affect HUYA'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 HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUYA'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.