Humble Group Financials
| HUMBLE Stock | SEK 12.43 0.06 0.49% |
Humble |
Understanding current and past Humble Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humble Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Humble Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Humble Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Humble Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Humble Group's management manipulating its earnings.
Humble Group Stock Summary
Humble Group competes with SBB-B, Media, Hexatronic Group, Sinch AB, and Embracer Group. Bayn Group AB develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company was founded in 2009 and is based in Stockholm, Sweden. Humble Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006261046 |
| Business Address | Klara Norra Kyrkogata |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | humblegroup.se |
| Phone | 46 0 86 13 28 88 |
| Currency | SEK - Swedish Kronor |
You should never invest in Humble Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Humble Stock, because this is throwing your money away. Analyzing the key information contained in Humble Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humble Group Key Financial Ratios
Humble Group's financial ratios allow both analysts and investors to convert raw data from Humble Group's financial statements into concise, actionable information that can be used to evaluate the performance of Humble Group over time and compare it to other companies across industries.| Return On Equity | -0.31 | |||
| Return On Asset | -0.0783 | |||
| Target Price | 12.0 | |||
| Number Of Employees | 915 | |||
| Beta | 2.12 |
Humble Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humble Group's current stock value. Our valuation model uses many indicators to compare Humble Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humble Group competition to find correlations between indicators driving Humble Group's intrinsic value. More Info.Humble Group AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humble Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humble Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Humble Group AB Systematic Risk
Humble Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humble Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Humble Group AB correlated with the market. If Beta is less than 0 Humble Group generally moves in the opposite direction as compared to the market. If Humble Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humble Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humble Group is generally in the same direction as the market. If Beta > 1 Humble Group moves generally in the same direction as, but more than the movement of the benchmark.
Humble Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humble Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humble Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humble Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Humble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humble Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.76 |
Complementary Tools for Humble Stock analysis
When running Humble Group's price analysis, check to measure Humble Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humble Group is operating at the current time. Most of Humble Group's value examination focuses on studying past and present price action to predict the probability of Humble Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humble Group's price. Additionally, you may evaluate how the addition of Humble Group to your portfolios can decrease your overall portfolio volatility.
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