Huya Inc Stock Buy Hold or Sell Recommendation

HUYA Stock  USD 3.28  0.07  2.09%   
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding HUYA Inc is 'Strong 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.

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

Execute Advice
Sell HUYABuy HUYA
Strong Sell

Market Performance

WeakDetails

Volatility

UnstableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon HUYA Inc has a Mean Deviation of 2.69, Semi Deviation of 3.36, Standard Deviation of 3.84, Variance of 14.74, Downside Variance of 13.42 and Semi Variance of 11.27
We provide advice to complement the regular expert consensus on HUYA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure HUYA Inc is not overpriced, please check out all HUYA fundamentals, including its cash flow from operations, total asset, and the relationship between the total debt and target price . Given that HUYA Inc has a price to book of 0.71 X, we strongly advise you to confirm HUYA Inc market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your regular risk tolerance and investing horizon.

HUYA Trading Alerts and Improvement Suggestions

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 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
0.03
Value At Risk
-6.19
Potential Upside
6.01
Standard Deviation
3.84
   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
Norges Bank2024-06-30
898.3 K
Citadel Advisors Llc2024-09-30
697.8 K
State Street Corp2024-09-30
630.6 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
455.3 K
Jpmorgan Chase & Co2024-09-30
443.7 K
Gsa Capital Partners Llp2024-09-30
406.6 K
Two Sigma Investments Llc2024-09-30
367.1 K
Caxton Associates Llc2024-09-30
283 K
Quinn Opportunity Partners Llc2024-09-30
253.8 K
Nuveen Asset Management, Llc2024-09-30
8.5 M
Maple Rock Capital Partners, Inc.2024-09-30
5.1 M
Note, although HUYA'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.

HUYA Cash Flow Accounts

201920202021202220232024 (projected)
Investments(3.7B)1.4B(1.8B)(848.6M)53.2M55.9M
Change In Cash405.6M2.3B(1.6B)(8.1B)(168.0M)(176.4M)
Free Cash Flow1.9B811.7M229.4M(4.1B)(163.4M)(171.5M)
Depreciation87.8M131.2M125.0M842.7M140.4M189.0M
Capital Expenditures71.4M428.2M98.1M1.1B131.3M124.7M
Net Income468.2M884.2M583.5M(3.3B)(204.5M)(214.7M)
End Period Cash Flow1.1B3.5B1.8B4.5B530.1M503.6M
Change To Netincome235.3M386.5M(120.3M)227.2M204.5M364.3M
Other Non Cash Items(31.6M)(40.3M)(442.1M)340.7M265.7M260.9M

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
0.15
β
Beta against Dow Jones-0.94
σ
Overall volatility
3.92
Ir
Information ratio -0.03

HUYA Volatility Alert

HUYA Inc shows above-average downside volatility for the selected time horizon. 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
FundamentalsHUYAPeer 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(154.91 M)16.62 B
Shares Outstanding75.46 M571.82 M
Shares Owned By Institutions63.64 %39.21 %
Number Of Shares Shorted1.27 M4.71 M
Price To Earning3.98 X28.72 X
Price To Book0.71 X9.51 X
Price To Sales0.12 X11.42 X
Revenue6.99 B9.43 B
Gross Profit610.87 M27.38 B
EBITDA(303.19 M)3.9 B
Net Income(204.52 M)570.98 M
Cash And Equivalents10.72 B2.7 B
Cash Per Share44.80 X5.01 X
Total Debt79.9 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio5.16 X2.16 X
Book Value Per Share47.45 X1.93 K
Cash Flow From Operations(32.08 M)971.22 M
Short Ratio0.57 X4.00 X
Earnings Per Share(0.08) X3.12 X
Price To Earnings To Growth1.05 X4.89 X
Target Price33.03
Number Of Employees1.34 K18.84 K
Beta0.61-0.15
Market Capitalization740.76 M19.03 B
Total Asset12.92 B29.47 B
Retained Earnings(2.05 B)9.33 B
Working Capital5.99 B1.48 B
Current Asset1.64 B9.34 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.

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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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When determining whether HUYA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HUYA'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 Huya Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huya Inc Stock:
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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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.