Humble Group (Sweden) Performance
| HUMBLE Stock | SEK 12.36 0.42 3.52% |
Humble Group has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Humble Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humble Group is expected to be smaller as well. Humble Group AB right now retains a risk of 2.95%. Please check out Humble Group sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Humble Group will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Humble Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Humble Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 82 M | |
| Total Cashflows From Investing Activities | -2.5 B |
Humble |
Humble Group Relative Risk vs. Return Landscape
If you would invest 1,215 in Humble Group AB on September 12, 2024 and sell it today you would earn a total of 21.00 from holding Humble Group AB or generate 1.73% return on investment over 90 days. Humble Group AB is generating 0.0691% of daily returns and assumes 2.9475% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Humble, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Humble Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humble Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humble Group AB, and traders can use it to determine the average amount a Humble Group'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 = 0.0234
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| Cash | Small Risk | HUMBLE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Humble Group is performing at about 1% 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 Humble Group by adding it to a well-diversified portfolio.
Humble Group Fundamentals Growth
Humble Stock prices reflect investors' perceptions of the future prospects and financial health of Humble Group, and Humble Group 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 Humble Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 301.28 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 162 M | |||
| Cash And Equivalents | 147.11 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 82 M | |||
| Earnings Per Share | (1.93) X | |||
| Total Asset | 6.61 B | |||
About Humble Group Performance
By analyzing Humble Group's fundamental ratios, stakeholders can gain valuable insights into Humble Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humble Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Humble Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Humble Group AB performance evaluation
Checking the ongoing alerts about Humble Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humble Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humble Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Humble Group AB has accumulated 1.74 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Humble Group AB has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Humble Group until it has trouble settling it off, either with new capital or with free cash flow. So, Humble Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Humble Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Humble to invest in growth at high rates of return. When we think about Humble Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.52 B. Net Loss for the year was (342 M) with profit before overhead, payroll, taxes, and interest of 527 M. | |
| About 41.0% of Humble Group shares are held by company insiders |
- Analyzing Humble Group'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 Humble Group's stock is overvalued or undervalued compared to its peers.
- Examining Humble Group'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 Humble Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humble Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humble Group's stock. These opinions can provide insight into Humble Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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