Honest Company Stock Performance
| HNST Stock | USD 8.29 0.11 1.34% |
Honest holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Honest will likely underperform. Use Honest Company maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Honest Company.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Honest Company are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Honest unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return (2.47) | Year To Date Return 159.87 | Ten Year Return (48.19) | All Time Return (48.19) |
1 | Disposition of 2300000 shares by Thc Shared Abacus, Lp of Honest at 3.5 subject to Rule 16b-3 | 09/18/2024 |
2 | Gray Television Q3 Earnings and Revenues Lag Estimates | 11/08/2024 |
3 | The Honest Co Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/13/2024 |
4 | B. Riley Issues Positive Forecast for Honest Stock Price | 11/14/2024 |
5 | Telsey Advisory Group Raises Earnings Estimates for Honest | 11/15/2024 |
6 | Disposition of 25000 shares by Winchell Stephen of Honest at 7.08 subject to Rule 16b-3 | 11/18/2024 |
7 | Honest Hits New 12-Month High Whats Next | 11/19/2024 |
8 | Stephen Winchell Sells 25,000 Shares of The Honest Co Inc | 11/20/2024 |
9 | Honest company SVP Thomas Sternweis sells 10,756 in stock | 11/21/2024 |
10 | Insider Selling James White Sells 25,000 Shares of The Honest Co Inc | 11/22/2024 |
11 | Disposition of 25000 shares by Turner Andrea of Honest at 8.49 subject to Rule 16b-3 | 11/25/2024 |
12 | Disposition of 41250 shares by Brendan Sheehey of Honest at 5.66 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 9.5 M |
Honest |
Honest Relative Risk vs. Return Landscape
If you would invest 430.00 in Honest Company on September 1, 2024 and sell it today you would earn a total of 399.00 from holding Honest Company or generate 92.79% return on investment over 90 days. Honest Company is currently generating 1.1401% in daily expected returns and assumes 4.5167% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Honest, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Honest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honest Company, and traders can use it to determine the average amount a Honest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2524
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Honest is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Honest by adding it to a well-diversified portfolio.
Honest Fundamentals Growth
Honest Stock prices reflect investors' perceptions of the future prospects and financial health of Honest, and Honest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Honest Stock performance.
| Return On Equity | -0.0329 | ||||
| Return On Asset | -0.0126 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.0006 % | ||||
| Current Valuation | 796.21 M | ||||
| Shares Outstanding | 100.96 M | ||||
| Price To Book | 6.17 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 344.37 M | ||||
| Gross Profit | 92.31 M | ||||
| EBITDA | (36.15 M) | ||||
| Net Income | (39.24 M) | ||||
| Cash And Equivalents | 66.85 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 29.84 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 19.35 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 825.86 M | ||||
| Total Asset | 201.62 M | ||||
| Retained Earnings | (479.07 M) | ||||
| Working Capital | 101.06 M | ||||
About Honest Performance
Assessing Honest's fundamental ratios provides investors with valuable insights into Honest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Honest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.01 | 111.67 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Honest Company performance evaluation
Checking the ongoing alerts about Honest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honest Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Honest Company appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 344.37 M. Net Loss for the year was (39.24 M) with profit before overhead, payroll, taxes, and interest of 92.31 M. | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 41250 shares by Brendan Sheehey of Honest at 5.66 subject to Rule 16b-3 |
- Analyzing Honest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Honest's stock is overvalued or undervalued compared to its peers.
- Examining Honest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Honest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honest's stock. These opinions can provide insight into Honest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Honest Stock Analysis
When running Honest's price analysis, check to measure Honest'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 Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.