Infusive Compounding Global Equities ETF
JOYY scores 60.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-4.7 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| JOYY | 60.9 | 1.9 | -1.3% | 83.2% | $3.3B |
| GOOGL | 82.8 | 28.3 | 15.1% | 32.8% | $3.7T |
| EA | 75.1 | 75.1 | -1.3% | 15.0% | $50.2B |
| MTCH | 74.5 | 12.8 | 3.4% | 15.8% | $7.3B |
| META | 72.0 | 27.2 | 22.2% | 30.1% | $1.6T |
| TIGO | 69.8 | 10.1 | 2.5% | 4.4% | $11.0B |
| BZ | 65.5 | 21.9 | 23.6% | 21.5% | $8.1B |
| NXST | 65.2 | 14.4 | 9.6% | 13.4% | $7.0B |
| SIRI | 63.6 | 9.5 | -1.6% | 9.4% | $7.2B |
| CMCSA | 63.6 | 5.9 | -0.0% | 16.2% | $115.0B |
| EVER | 60.6 | 10.4 | 73.7% | 8.4% | $566M |
| NFLX | 59.6 | 30.4 | 15.9% | 24.3% | $326.1B |
| TMUS | 59.3 | 22.6 | 8.5% | 12.4% | $245.5B |
| NWS | 56.7 | 12.6 | 2.4% | 12.2% | $14.7B |
| WMG | 56.4 | 51.7 | 4.4% | 5.4% | $15.4B |
| VEON | 56.1 | 6.0 | 8.3% | 15.2% | $3.9B |
| Sector Average | 42.3 | 120.6 | 15.4% | -115.9% | — |
JOYY Inc., together with its subsidiaries, operates social media platforms that offer users engaging and experience across various video and audio-based social platforms. The company operates Bigo Live, a live streaming platform that allows users to live stream specific moments, such as showcase talents, socialize, and connect with other users worldwide; Likee, a short-form video social platform that focuses on enabling users to create short-form video; Hago, a casual game-oriented social platform; and imo, a chat and instant messaging application with functions, including video calls and other communication tools, such as group calls, document sharing, etc.. It operates in the People's Republic of China, the United States, the Great Britain, Japan, South Korea, Australia, the Middle East, and Southeast Asia and others. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $541M | $508M | $494M | $549M |
| Gross Profit | $193M | $185M | $179M | $204M |
| Operating Income | $19M | $6M | $12M | $-428M |
| Net Income | $62M | $61M | $1.9B | $-304M |
| EPS (Diluted) | $1.16 | $1.13 | $33.20 | $-5.60 |
| Gross Margin | 35.8% | 36.5% | 36.1% | 37.1% |
| Operating Margin | 3.5% | 1.1% | 2.5% | -77.9% |
| Net Margin | 11.5% | 12.0% | 388.7% | -55.4% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $39.11 | $130.40 | 107.7% | Wide |
| 2022 | $21.38 | $55.14 | 88.2% | Wide |
| 2023 | $24.12 | $43.20 | 56.7% | Wide |
| 2024 | $27.88 | $42.88 | 42.4% | Wide |
| 2025 | $37.53 | $67.85 | 57.5% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.