Huya Inc Stock Performance
| HUYA Stock | USD 3.07 0.12 4.07% |
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HUYA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUYA is expected to be smaller as well. At this point, HUYA Inc has a negative expected return of -0.057%. Please make sure to check out HUYA's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if HUYA Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HUYA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HUYA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.07 | Five Day Return 2.33 | Year To Date Return (12.78) | Ten Year Return (80.88) | All Time Return (80.88) |
Forward Dividend Yield 0.1441 | Dividend Date 2024-10-25 | Ex Dividend Date 2024-10-09 |
1 | HUYA Inc.s market cap touched US915m last week, benefiting both public companies who own 66 percent as well as institutions | 09/20/2024 |
2 | HUYA Stock Drops 5.14 percent Amidst Entertainment Sector Decline | 10/07/2024 |
3 | Calculating The Intrinsic Value Of HUYA Inc. | 10/10/2024 |
4 | Hsbc Global Res Lowers HUYA to Hold | 10/15/2024 |
| HUYA dividend paid on 25th of October 2024 | 10/25/2024 |
5 | HUYA Reports Q3 Earnings Revenue Decline with Strategic Adjustments | 11/12/2024 |
6 | Q3 2024 HUYA Inc Earnings Call Transcript | 11/13/2024 |
| Begin Period Cash Flow | 698.1 M |
HUYA |
HUYA Relative Risk vs. Return Landscape
If you would invest 333.00 in HUYA Inc on August 31, 2024 and sell it today you would lose (26.00) from holding HUYA Inc or give up 7.81% of portfolio value over 90 days. HUYA Inc is currently does not generate positive expected returns and assumes 3.8352% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than HUYA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HUYA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUYA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUYA Inc, and traders can use it to determine the average amount a HUYA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUYA |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUYA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HUYA by adding HUYA to a well-diversified portfolio.
HUYA Fundamentals Growth
HUYA Stock prices reflect investors' perceptions of the future prospects and financial health of HUYA, and HUYA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HUYA Stock performance.
| Return On Equity | -0.0158 | |||
| Return On Asset | -0.0195 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | (204.92 M) | |||
| Shares Outstanding | 75.46 M | |||
| Price To Earning | 3.98 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.99 B | |||
| Gross Profit | 610.87 M | |||
| EBITDA | (303.19 M) | |||
| Net Income | (204.52 M) | |||
| Cash And Equivalents | 10.72 B | |||
| Cash Per Share | 44.80 X | |||
| Total Debt | 79.9 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.16 X | |||
| Book Value Per Share | 47.45 X | |||
| Cash Flow From Operations | (32.08 M) | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 693.33 M | |||
| Total Asset | 12.92 B | |||
| Retained Earnings | (2.05 B) | |||
| Working Capital | 5.99 B | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 654.1 M | |||
About HUYA Performance
By analyzing HUYA's fundamental ratios, stakeholders can gain valuable insights into HUYA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUYA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HUYA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (442.59) | (420.46) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about HUYA Inc performance evaluation
Checking the ongoing alerts about HUYA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUYA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing HUYA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HUYA's stock is overvalued or undervalued compared to its peers.
- Examining HUYA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HUYA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUYA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUYA's stock. These opinions can provide insight into HUYA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUYA Stock analysis
When running HUYA's price analysis, check to measure HUYA'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 HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |