Is Hello Stock a Good Investment?

Hello Investment Advice

MOMO

To provide specific investment advice or recommendations on Hello Group stock, we recommend investors consider the following general factors when evaluating Hello Group. This will help you to make an informed decision on whether to include Hello in one of your diversified portfolios:

Examine Hello's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Hello's leadership team and their track record. Good management can help Hello navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Hello's business and its evolving consumer preferences.
Compare Hello's performance and market position to its competitors. Analyze how Hello is positioned in terms of product offerings, innovation, and market share.
Check if Hello pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Hello's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Hello Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Hello Group is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on Hello. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hello Group is not overpriced, please check out all Hello fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Hello Group has a price to book of 0.75 X, we strongly advise you to confirm Hello Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Somewhat reliable	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Hello Stock

Researching Hello's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hello Group has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 11th of April 2024. The firm had 30:1 split on the 14th of November 2011.

To determine if Hello is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hello's research are outlined below:

	Hello Group generated a negative expected return over the last 90 days
	Hello Group has a poor financial position based on the latest SEC disclosures
	About 74.0% of the company shares are owned by institutional investors
	Latest headline from simplywall.st: Hello Group Has More To Do To Multiply In Value Going Forward

Hello Quarterly Accounts Payable

607.03 Million

Hello uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hello Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hello's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	21st of March 2024 Upcoming Quarterly Report	View
	4th of June 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	21st of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Hello's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hello's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2016-05-17	2016-03-31	0.05	0.06	0.01	20
2016-03-15	2015-12-31	0.04	0.06	0.02	50
2015-05-18	2015-03-31	-0.01	0.02	0.03	300
2015-03-04	2014-12-31	-0.01	0.02	0.03	300
2017-08-22	2017-06-30	0.31	0.35	0.04	12
2016-08-16	2016-06-30	0.08	0.12	0.04	50
2015-08-19	2015-06-30	-0.01	0.03	0.04	400
2019-03-12	2018-12-31	0.52	0.59	0.07	13

Know Hello's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hello is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hello Group backward and forwards among themselves. Hello's institutional investor refers to the entity that pools money to purchase Hello's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Causeway Capital Management Llc	2024-09-30	1.9 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.9 M
Fidelity International Ltd	2024-06-30	1.1 M
Coreview Capital Management Ltd	2024-06-30	875.2 K
American Century Companies Inc	2024-09-30	872 K
Wellington Management Company Llp	2024-06-30	859.1 K
Two Sigma Advisers, Llc	2024-06-30	763.8 K
Strs Ohio	2024-09-30	733.6 K
Polunin Capital Partners Ltd	2024-09-30	726.2 K
Renaissance Technologies Corp	2024-09-30	8.6 M
Goldman Sachs Group Inc	2024-06-30	8.2 M

Note, although Hello's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hello's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.

Market Cap

9.32 Billion

Hello's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.12	0.13
Return On Capital Employed	0.16	0.17
Return On Assets	0.12	0.13
Return On Equity	0.17	0.17

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Determining Hello's profitability involves analyzing its financial statements and using various financial metrics to determine if Hello is a good buy. For example, gross profit margin measures Hello's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hello's profitability and make more informed investment decisions.

Evaluate Hello's management efficiency

Hello Group has return on total asset (ROA) of 0.0793 % which means that it generated a profit of $0.0793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.124 %, meaning that it created $0.124 on every $100 dollars invested by stockholders. Hello's management efficiency ratios could be used to measure how well Hello manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Hello's Return On Assets are very stable compared to the past year.

	Last Reported	Projected for Next Year
Book Value Per Share	60.25	32.86
Tangible Book Value Per Share	60.17	63.18
Enterprise Value Over EBITDA	2.72	2.85
Price Book Value Ratio	0.83	0.79
Enterprise Value Multiple	2.72	2.85
Price Fair Value	0.83	0.79
Enterprise Value	6.5 B	6.2 B

Hello Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Dividend Yield

0.0354

Forward Dividend Yield

0.0354

Beta

0.601

Basic technical analysis of Hello Stock

As of the 24th of November, Hello retains the Risk Adjusted Performance of (0.01), standard deviation of 2.74, and Market Risk Adjusted Performance of 0.2635. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hello Group, as well as the relationship between them.

Hello's Outstanding Corporate Bonds

Hello issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hello Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hello bonds can be classified according to their maturity, which is the date when Hello Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	HP 29 29 SEP 31 Corp Bond US423452AG66	View

View All Hello Corporate Bonds

Understand Hello's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Hello's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.01)
	Market Risk Adjusted Performance	0.2635
	Mean Deviation	2.11
	Coefficient Of Variation	(4,741)
	Standard Deviation	2.74
	Variance	7.52
	Information Ratio	(0.07)
	Jensen Alpha	(0.04)
	Total Risk Alpha	(0.50)
	Treynor Ratio	0.2535
	Maximum Drawdown	15.29
	Value At Risk	(4.28)
	Potential Upside	3.99
	Skewness	0.5747
	Kurtosis	1.65

	Risk Adjusted Performance	(0.01)
	Market Risk Adjusted Performance	0.2635
	Mean Deviation	2.11
	Coefficient Of Variation	(4,741)
	Standard Deviation	2.74
	Variance	7.52
	Information Ratio	(0.07)
	Jensen Alpha	(0.04)
	Total Risk Alpha	(0.50)
	Treynor Ratio	0.2535
	Maximum Drawdown	15.29
	Value At Risk	(4.28)
	Potential Upside	3.99
	Skewness	0.5747
	Kurtosis	1.65

Consider Hello's intraday indicators

Hello intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hello stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0217
	Daily Balance Of Power	(1.43)
	Rate Of Daily Change	0.97
	Day Median Price	6.39
	Day Typical Price	6.38
	Market Facilitation Index	0.14
	Price Action Indicator	(0.13)
	Period Momentum Indicator	(0.20)
	Relative Strength Index	52.83

Hello Corporate Filings

	13th of November 2024 Other Reports	View Verify
13A	7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
6K	3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	26th of April 2024 Other Reports	View Verify

Hello time-series forecasting models is one of many Hello's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hello's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hello Stock media impact

Far too much social signal, news, headlines, and media speculation about Hello that are available to investors today. That information is available publicly through Hello media outlets and privately through word of mouth or via Hello internal channels. However, regardless of the origin, that massive amount of Hello data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Hello news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hello relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hello's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hello alpha.

Hello Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Hello can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hello Corporate Executives

Elected by the shareholders, the Hello's board of directors comprises two types of representatives: Hello inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hello. The board's role is to monitor Hello's management team and ensure that shareholders' interests are well served. Hello's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hello's outside directors are responsible for providing unbiased perspectives on the board's policies.

Xiaoliang Lei

Co-Founder and Co-Pres

Profile

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: