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Momo Inc. (MOMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS60879B1070
CUSIP60879B107
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$1.05B
EPS$1.31
PE Ratio4.27
PEG Ratio0.92
Revenue (TTM)$12.00B
Gross Profit (TTM)$5.28B
EBITDA (TTM)$2.38B
Year Range$5.09 - $10.13
Target Price$8.75
Short %2.06%
Short Ratio1.32

Share Price Chart


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Momo Inc.

Popular comparisons: MOMO vs. SPY, MOMO vs. WB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Momo Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-12.21%
19.37%
MOMO (Momo Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Momo Inc. had a return of -9.68% year-to-date (YTD) and -16.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-9.68%6.30%
1 month10.33%-3.13%
6 months-12.20%19.37%
1 year-16.39%22.56%
5 years (annualized)-25.68%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.54%12.26%-5.77%
2023-19.12%1.43%-8.76%7.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MOMO is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MOMO is 3333
Momo Inc.(MOMO)
The Sharpe Ratio Rank of MOMO is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of MOMO is 3030Sortino Ratio Rank
The Omega Ratio Rank of MOMO is 3131Omega Ratio Rank
The Calmar Ratio Rank of MOMO is 3737Calmar Ratio Rank
The Martin Ratio Rank of MOMO is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Momo Inc. (MOMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MOMO
Sharpe ratio
The chart of Sharpe ratio for MOMO, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00-0.39
Sortino ratio
The chart of Sortino ratio for MOMO, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.006.00-0.25
Omega ratio
The chart of Omega ratio for MOMO, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for MOMO, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for MOMO, currently valued at -0.58, compared to the broader market0.0010.0020.0030.00-0.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Momo Inc. Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.39
1.92
MOMO (Momo Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Momo Inc. granted a 22.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.26 per share.


PeriodTTM20232022202120202019
Dividend$1.26$0.72$0.64$0.64$0.76$0.62

Dividend yield

22.03%10.36%7.13%7.13%5.44%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for Momo Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%22.0%
Momo Inc. has a dividend yield of 22.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%13.0%
Momo Inc. has a payout ratio of 13.04%, which is below the market average. This means Momo Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-84.18%
-3.50%
MOMO (Momo Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Momo Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Momo Inc. was 90.31%, occurring on Apr 26, 2022. The portfolio has not yet recovered.

The current Momo Inc. drawdown is 84.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.31%Jun 15, 2018973Apr 26, 2022
-60.81%May 28, 2015181Feb 12, 2016133Aug 23, 2016314
-50.95%Aug 8, 201782Dec 1, 2017124Jun 1, 2018206
-42.3%Dec 12, 201434Feb 2, 201575May 20, 2015109
-35.78%Nov 8, 201629Dec 19, 201640Feb 16, 201769

Volatility

Volatility Chart

The current Momo Inc. volatility is 10.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
10.76%
3.58%
MOMO (Momo Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Momo Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items