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HUYA
Stock ticker: NYSE
AS OF
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Capitalization
678.74M

HUYA HUYA Forecast, Technical & Fundamental Analysis

a developer of live streaming platform

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HUYA with price predictions
08:00 PM EDT Oct 02, 2023

HUYA in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 26, 2023

HUYA broke above its upper Bollinger Band on September 26, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HUYA moved out of overbought territory on September 28, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where HUYA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HUYA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 21, 2023. You may want to consider a long position or call options on HUYA as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HUYA just turned positive on August 28, 2023. Looking at past instances where HUYA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

HUYA moved above its 50-day moving average on September 26, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HUYA crossed bullishly above the 50-day moving average on September 29, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where HUYA advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 156 cases where HUYA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HUYA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.433) is normal, around the industry mean (4.611). P/E Ratio (23.041) is within average values for comparable stocks, (77.399). Projected Growth (PEG Ratio) (0.789) is also within normal values, averaging (1.724). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (0.600) is also within normal values, averaging (111.297).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HUYA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 6.76B. The market cap for tickers in the group ranges from 134 to 166.96B. NFLX holds the highest valuation in this group at 166.96B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -19%. CAPV experienced the highest price growth at 23%, while AMFL experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was 63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 61
Price Growth Rating: 65
SMR Rating: 84
Profit Risk Rating: 89
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published Earnings

HUYA is expected to report earnings to fall 372.22% to -24 cents per share on November 14

HUYA HUYA Stock Earnings Reports
Q3'23
Est.
$-0.25
Q2'23
Beat
by $0.01
Q1'23
Missed
by $0.14
Q4'22
Beat
by $0.42
Q3'22
Beat
by $0.53
The last earnings report on August 15 showed earnings per share of 9 cents, beating the estimate of 7 cents. With 299.09K shares outstanding, the current market capitalization sits at 678.74M.
A.I. Advisor
published General Information

General Information

a developer of live streaming platform

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Packaged Software
Address
280 Hanxi Road
Phone
+86 2022907888
Employees
1521
Web
https://www.huya.com
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HUYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HUYA has been loosely correlated with IQ. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HUYA jumps, then IQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUYA
1D Price
Change %
HUYA100%
-0.71%
IQ - HUYA
59%
Loosely correlated
-4.68%
IMAX - HUYA
36%
Loosely correlated
-3.12%
NWS - HUYA
32%
Poorly correlated
-3.17%
NWSA - HUYA
31%
Poorly correlated
-2.88%
PARAA - HUYA
26%
Poorly correlated
-5.16%
More

Groups containing HUYA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUYA
1D Price
Change %
HUYA100%
-0.71%
china
(undefined stocks)
63%
Loosely correlated
-0.68%
asia
(undefined stocks)
62%
Loosely correlated
-0.56%
streaming online
(undefined stocks)
46%
Loosely correlated
-0.43%
online
(undefined stocks)
37%
Loosely correlated
+0.42%
Movies/Entertainment
(undefined stocks)
36%
Loosely correlated
+1.04%
More