Huya Inc Stock Performance
| HUYA Stock | USD 3.56 0.11 3.00% |
HUYA has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. 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. HUYA Inc presently retains a risk of 3.31%. Please check out HUYA skewness, and the relationship between the potential upside and rate of daily change , to decide if HUYA will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HUYA Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, HUYA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 3.97 | Five Day Return 5.46 | Year To Date Return 24.41 | Ten Year Return (77.15) | All Time Return (77.15) |
Forward Dividend Yield 0.1441 | Dividend Date 2024-10-25 | Ex Dividend Date 2024-10-09 |
1 | HUYA Lowered to Neutral Rating by Bank of America | 11/06/2024 |
2 | Down -21.79 percent in 4 Weeks, Heres Why You Should You Buy the Dip in HUYA | 11/12/2024 |
3 | HUYA Inc Q3 2024 Earnings Call Highlights Record Growth in Game-Related Services Amidst ... | 11/13/2024 |
4 | HUYA Q3 Earnings Solid Turnaround Progress - Seeking Alpha | 11/14/2024 |
5 | HUYA Inc. Shares Acquired by Fmr LLC - MarketBeat | 12/12/2024 |
| Begin Period Cash Flow | 698.1 M |
HUYA |
HUYA Relative Risk vs. Return Landscape
If you would invest 346.00 in HUYA Inc on October 31, 2024 and sell it today you would earn a total of 10.00 from holding HUYA Inc or generate 2.89% return on investment over 90 days. HUYA Inc is currently generating 0.1012% in daily expected returns and assumes 3.3131% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than HUYA, and 98% 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 = 0.0305
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HUYA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HUYA is performing at about 2% of its full potential. 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 it 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 | (101.9 M) | ||||
| Shares Outstanding | 75.46 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 6.99 B | ||||
| Gross Profit | 693.47 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 | 828.84 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 | (0.01) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| 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 had very high historical volatility over the last 90 days | |
| 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 693.47 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 |
- 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.
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