Huya Inc Stock Performance
| HUYA Stock | USD 4.75 0.09 1.93% |
HUYA holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. HUYA returns are very sensitive to returns on the market. As the market goes up or down, HUYA is expected to follow. Use HUYA Inc skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on HUYA Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HUYA Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, HUYA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 8.45 | Year To Date Return 56.77 | Ten Year Return (70.42) | All Time Return (70.42) |
Forward Dividend Yield 0.4579 | Payout Ratio | Forward Dividend Rate 1.47 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-07-01 |
1 | How HUYA Inc. Depositary Receipt stock compares to growth peers - newser.com | 11/19/2025 |
2 | Huya Wins Outstanding Esports Platform in 2025 Forbes China Esports 30 Selection | 12/04/2025 |
3 | HUYA Inc.s market cap surged US123m last week, public companies who have a lot riding on the company were rewarded | 12/11/2025 |
4 | Will HUYA Inc. Depositary Receipt stock reach Wall Street targets - July 2025 Opening Moves High Accuracy Buy Signal Tips - | 12/18/2025 |
5 | HUYA Trading Up 4.1 percent - Time to Buy - MarketBeat | 12/30/2025 |
6 | HUYA Shares Gap Up Time to Buy | 01/07/2026 |
7 | Huya Reports Goose Goose Duck Mobile Ranking No. 1 on Apples Free App Chart in Chinese Mainland | 01/08/2026 |
8 | HUYA Inc.s Share Price Boosted 43 percent But Its Business Prospects Need A Lift Too | 01/28/2026 |
9 | Huya Announces Return of E-sports Icon Uzi, Underscoring Huyas Growing Appeal to Top Streamers | 02/02/2026 |
10 | HUYA Inc Shares Surpass Analyst Target Price - intellectia.ai | 02/09/2026 |
| Begin Period Cash Flow | 530.1 M | |
| Total Cashflows From Investing Activities | 3.7 B |
HUYA Relative Risk vs. Return Landscape
If you would invest 268.00 in HUYA Inc on November 12, 2025 and sell it today you would earn a total of 207.00 from holding HUYA Inc or generate 77.24% return on investment over 90 days. HUYA Inc is currently generating 1.0481% in daily expected returns and assumes 4.3869% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than HUYA, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HUYA Target Price Odds to finish over Current Price
The tendency of HUYA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.75 | 90 days | 4.75 | near 1 |
Based on a normal probability distribution, the odds of HUYA to move above the current price in 90 days from now is near 1 (This HUYA Inc probability density function shows the probability of HUYA Stock to fall within a particular range of prices over 90 days) .
HUYA Price Density |
| Price |
Predictive Modules for HUYA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HUYA Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HUYA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HUYA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HUYA is not an exception. The market had few large corrections towards the HUYA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HUYA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HUYA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.20 |
HUYA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HUYA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HUYA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HUYA Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.08 B. Net Loss for the year was (47.95 M) with profit before overhead, payroll, taxes, and interest of 797.89 M. | |
| Latest headline from news.google.com: HUYA Inc Shares Surpass Analyst Target Price - intellectia.ai |
HUYA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HUYA Stock often depends not only on the future outlook of the current and potential HUYA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HUYA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 231.5 M | |
| Cash And Short Term Investments | 5.3 B |
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 | -0.0264 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 501.56 M | ||||
| Shares Outstanding | 73.02 M | ||||
| Price To Earning | 3.98 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 6.08 B | ||||
| Gross Profit | 797.89 M | ||||
| EBITDA | (88.45 M) | ||||
| Net Income | (47.95 M) | ||||
| Cash And Equivalents | 10.72 B | ||||
| Cash Per Share | 44.80 X | ||||
| Total Debt | 48.63 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | 94.28 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 9.57 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | 4.15 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 | (442.53) | (420.40) | |
| Return On Tangible Assets | 0.00 | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | (0.01) | (0.01) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.08 B. Net Loss for the year was (47.95 M) with profit before overhead, payroll, taxes, and interest of 797.89 M. | |
| Latest headline from news.google.com: HUYA Inc Shares Surpass Analyst Target Price - intellectia.ai |
- 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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