HUYA

HUYA Inc.
NYSEUSDEQUITY DELAYED
Last price
2.19
▲ 0.02 (0.92%)
MARKET ·

Price

Open
2.22
Prev close
2.17
Day high
2.22
Day low
2.14
Volume
3.32M
Market cap
P/E (TTM)
52W range
2.14 – 4.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.22% -3.8%
1M
-9.17% -12.9%
3M
-19.26% -22.4%
6M
-42.33% -53.4%
YTD
-24.31% -36.6%
1Y
-31.66% -51.7%
3Y
-14.17% -88.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.30
-4.66% from price
SMA 20
2.38
-8.23% from price
SMA 50
2.37
-7.96% from price
SMA 100
2.67
-18.08% from price
SMA 200
3.02
-27.80% from price
EMA 12
2.29
-4.41% from price
EMA 26
2.35
-6.82% from price
EMA 50
2.44
-10.07% from price
RSI (14)
30.3
Neutral
MACD (12,26,9)
-0.06
Hist -0.03
ATR (14)
0.09
4.26% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
2.59
20, 2σ
Bollinger lower
2.17
20, 2σ
50 / 200 cross
Death
2.37 vs 3.02
Trend bias
Below 200
-27.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-84.6%
Peak to trough
ATR 14
0.09
4.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.