Bumble Competitors
| BMBL Stock | USD 3.35 0.16 4.56% |
Bumble vs Paysafe Correlation
Very poor diversification
The correlation between Bumble Inc and PSFE is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bumble Inc and PSFE in the same portfolio, assuming nothing else is changed.
Moving together with Bumble Stock
| 0.71 | GTM | ZoomInfo Technologies Symbol Change | PairCorr |
| 0.85 | AUTO | Auto Trader Group | PairCorr |
| 0.74 | EGLX | Enthusiast Gaming | PairCorr |
Moving against Bumble Stock
| 0.7 | LSBK | Lake Shore Bancorp | PairCorr |
| 0.67 | GOOGL | Alphabet Class A Earnings Call This Week | PairCorr |
| 0.62 | CARS | Cars Inc | PairCorr |
| 0.54 | AXIA | AXIA Energia Symbol Change | PairCorr |
| 0.37 | EC | Ecopetrol SA ADR | PairCorr |
Bumble Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bumble and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bumble and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bumble Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bumble Stock performing well and Bumble Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bumble's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRNC | 3.48 | 0.06 | 0.02 | 0.09 | 3.91 | 8.14 | 33.66 | |||
| QH | 8.00 | (1.32) | 0.00 | (0.39) | 0.00 | 25.50 | 109.99 | |||
| DJCO | 2.86 | 0.50 | 0.12 | 0.37 | 3.86 | 7.60 | 21.24 | |||
| DOMO | 3.09 | (1.28) | 0.00 | (0.42) | 0.00 | 5.02 | 28.62 | |||
| WEAV | 2.37 | (0.14) | 0.00 | (0.04) | 0.00 | 4.59 | 20.60 | |||
| BZAI | 4.19 | (1.58) | 0.00 | (1.96) | 0.00 | 6.40 | 29.46 | |||
| YMM | 1.72 | (0.44) | 0.00 | (0.20) | 0.00 | 2.59 | 14.86 | |||
| SPT | 2.55 | (0.40) | 0.00 | (0.34) | 0.00 | 4.85 | 15.22 | |||
| CINT | 2.17 | (0.04) | 0.00 | 0.03 | 2.82 | 5.51 | 12.99 | |||
| PSFE | 2.95 | (0.86) | 0.00 | (0.34) | 0.00 | 4.29 | 31.41 |
Cross Equities Net Income Analysis
Compare Bumble Inc and related stocks such as Cerence, Quhuo, and Daily Journal Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRNC | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 47.3 M | 5.9 M | 100.3 M | (18.3 M) | 45.9 M | (310.8 M) | (56.3 M) | (588.1 M) | (18.7 M) | (16.8 M) | (17.7 M) |
| QH | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (42.6 M) | (13.4 M) | 3.4 M | (191.2 M) | (13.1 M) | 3.3 M | 2.7 M | 3.1 M | 3.3 M |
| DJCO | 900 K | 5.5 M | 3.8 M | 631 K | 810 K | (1 M) | (918 K) | 8.2 M | (25.2 M) | 4 M | 112.9 M | (75.6 M) | 21.5 M | 78.1 M | 112.1 M | 129 M | 135.4 M |
| DOMO | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (176.6 M) | (154.3 M) | (125.7 M) | (84.6 M) | (102.1 M) | (105.6 M) | (75.6 M) | (81.9 M) | (94.2 M) | (98.9 M) |
| WEAV | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (40.4 M) | (51.7 M) | (49.7 M) | (31 M) | (28.3 M) | (32.6 M) | (34.2 M) |
| BZAI | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (104.6 M) | (87.6 M) | (61.2 M) | (55.1 M) | (57.8 M) |
| YMM | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (1.5 B) | (3.5 B) | (3.7 B) | 406.8 M | 2.2 B | 3.1 B | 3.5 B | 3.7 B |
| SPT | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (20.9 M) | (46.8 M) | (31.7 M) | (28.7 M) | (50.2 M) | (66.4 M) | (62 M) | (55.8 M) | (58.6 M) |
| CINT | 2.7 M | 2.7 M | 2.7 M | 4.6 M | 28.1 M | 28.1 M | 17.1 M | 28.9 M | 59.4 M | 56.5 M | 127.7 M | 22.6 M | 18.7 M | 132.6 M | 29.5 M | 33.9 M | 48.4 M |
| PSFE | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (110.2 M) | (126.7 M) | (111 M) | (1.9 B) | (20.3 M) | 22.2 M | 19.9 M | 20.9 M |
Bumble Inc and related stocks such as Cerence, Quhuo, and Daily Journal Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bumble Inc financial statement analysis. It represents the amount of money remaining after all of Bumble Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bumble Competitive Analysis
The better you understand Bumble competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bumble's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bumble's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bumble Competition Performance Charts
Five steps to successful analysis of Bumble Competition
Bumble's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bumble Inc in relation to its competition. Bumble's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bumble in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bumble's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bumble Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Bumble Correlation with its peers. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bumble. Projected growth potential of Bumble fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bumble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Bumble Inc's market price often diverges from its book value, the accounting figure shown on Bumble's balance sheet. Smart investors calculate Bumble's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.