Hims Hers Health Stock Buy Hold or Sell Recommendation
| HIMS Stock | USD 60.47 1.29 2.18% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Hims Hers Health is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hims Hers Health given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hims Hers Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hims Hers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hims and provide practical buy, sell, or hold advice based on investors' constraints. Hims Hers Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Hims |
Execute Hims Hers Buy or Sell Advice
The Hims recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hims Hers Health. Macroaxis does not own or have any residual interests in Hims Hers Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hims Hers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hims Hers Trading Alerts and Improvement Suggestions
| Hims Hers Health is way too risky over 90 days horizon | |
| Hims Hers Health appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 872 M. Net Loss for the year was (23.55 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hims Hers Health Inc Shares Up 16.45 percent on Feb 13 |
Hims Hers Returns Distribution Density
The distribution of Hims Hers' historical returns is an attempt to chart the uncertainty of Hims Hers' future price movements. The chart of the probability distribution of Hims Hers daily returns describes the distribution of returns around its average expected value. We use Hims Hers Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hims Hers returns is essential to provide solid investment advice for Hims Hers.
| Mean Return | 1.72 | Value At Risk | -7.39 | Potential Upside | 12.10 | Standard Deviation | 7.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hims Hers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hims Stock Institutional Investors
The Hims Hers' institutional investors refer to entities that pool money to purchase Hims Hers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Qube Research & Technologies | 2024-09-30 | 2.3 M | Divisadero Street Capital Management, Lp | 2024-09-30 | 2.3 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | Citadel Advisors Llc | 2024-09-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.8 M | Foresite Capital Management V, Llc | 2024-09-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Balyasny Asset Management Llc Usd | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 18.2 M | Blackrock Inc | 2024-09-30 | 15.4 M |
Hims Hers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 674K | (9.6M) | (8.0M) | (902K) | (811.8K) | (852.4K) | |
| Investments | (35.5M) | (104.8M) | 34.7M | (12.1M) | (13.9M) | (14.6M) | |
| Change In Cash | 5.6M | 44.3M | (25.0M) | 49.9M | 57.4M | 60.2M | |
| Depreciation | 1.1M | 4.1M | 7.5M | 9.5M | 10.9M | 11.5M | |
| Capital Expenditures | 4.2M | 5.0M | 7.2M | 26.5M | 30.5M | 32.0M | |
| Net Income | (18.1M) | (107.7M) | (65.7M) | (23.5M) | (27.1M) | (28.4M) | |
| End Period Cash Flow | 28.4M | 72.6M | 47.6M | 97.5M | 112.1M | 56.9M | |
| Change To Netincome | 6.7M | 10.1M | 65.6M | 45.9M | 52.7M | 29.8M | |
| Free Cash Flow | (6.7M) | (39.4M) | (33.8M) | 47.0M | 54.0M | 56.7M | |
| Other Non Cash Items | 4.6M | 1.9M | 3.6M | 626K | 719.9K | 683.9K |
Hims Hers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hims Hers or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hims Hers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hims stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.71 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 6.54 | |
Ir | Information ratio | 0.23 |
Hims Hers Volatility Alert
Hims Hers Health is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hims Hers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hims Hers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hims Hers Implied Volatility
Hims Hers' implied volatility exposes the market's sentiment of Hims Hers Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hims Hers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hims Hers stock will not fluctuate a lot when Hims Hers' options are near their expiration.
Hims Hers Fundamentals Vs Peers
Comparing Hims Hers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hims Hers' direct or indirect competition across all of the common fundamentals between Hims Hers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hims Hers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hims Hers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hims Hers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hims Hers to competition |
| Fundamentals | Hims Hers | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 12.69 B | 16.62 B |
| Shares Outstanding | 210.1 M | 571.82 M |
| Shares Owned By Insiders | 11.82 % | 10.09 % |
| Shares Owned By Institutions | 78.59 % | 39.21 % |
| Number Of Shares Shorted | 58.21 M | 4.71 M |
| Price To Book | 29.38 X | 9.51 X |
| Price To Sales | 10.41 X | 11.42 X |
| Revenue | 872 M | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | (19.94 M) | 3.9 B |
| Net Income | (23.55 M) | 570.98 M |
| Cash And Equivalents | 194.98 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 9.95 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.14 X | 2.16 X |
| Book Value Per Share | 2.02 X | 1.93 K |
| Cash Flow From Operations | 73.48 M | 971.22 M |
| Short Ratio | 5.61 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Price To Earnings To Growth | (0.23) X | 4.89 X |
| Target Price | 26.2 | |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 12.93 B | 19.03 B |
| Total Asset | 441.19 M | 29.47 B |
| Retained Earnings | (368.18 M) | 9.33 B |
| Working Capital | 176.59 M | 1.48 B |
| Net Asset | 441.19 M |
Note: Disposition of 300 shares by Andrew Dudum of Hims Hers at 2.43 subject to Rule 16b-3 [view details]
Hims Hers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hims . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hims Hers Buy or Sell Advice
When is the right time to buy or sell Hims Hers Health? Buying financial instruments such as Hims Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.