Humble Group (Sweden) Buy Hold or Sell Recommendation
| HUMBLE Stock | SEK 12.43 0.06 0.49% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Humble Group AB is 'Strong Sell'. Macroaxis provides Humble Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUMBLE positions.
Check out Humble Group 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. In addition, we conduct extensive research on individual companies such as Humble and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Humble Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Humble |
Execute Humble Group Buy or Sell Advice
The Humble recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humble Group AB. Macroaxis does not own or have any residual interests in Humble Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humble Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Humble Group Trading Alerts and Improvement Suggestions
| 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 |
Humble Group Returns Distribution Density
The distribution of Humble Group's historical returns is an attempt to chart the uncertainty of Humble Group's future price movements. The chart of the probability distribution of Humble Group daily returns describes the distribution of returns around its average expected value. We use Humble Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humble Group returns is essential to provide solid investment advice for Humble Group.
| Mean Return | 0.08 | Value At Risk | -4.18 | Potential Upside | 3.76 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humble Group 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.
Humble Group 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 Humble Group or Consumer Defensive 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 Humble Group's 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 Humble 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 | -0.0068 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.01 |
Humble Group Volatility Alert
Humble Group AB currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humble Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humble Group's 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.Humble Group Fundamentals Vs Peers
Comparing Humble Group's 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 Humble Group's direct or indirect competition across all of the common fundamentals between Humble Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humble Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humble Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humble Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Humble Group to competition |
| Fundamentals | Humble Group | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0783 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 5.25 B | 16.62 B |
| Shares Outstanding | 301.28 M | 571.82 M |
| Shares Owned By Insiders | 41.12 % | 10.09 % |
| Shares Owned By Institutions | 17.49 % | 39.21 % |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 527 M | 27.38 B |
| EBITDA | 162 M | 3.9 B |
| Net Income | (342 M) | 570.98 M |
| Cash And Equivalents | 147.11 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 1.74 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 10.10 X | 1.93 K |
| Cash Flow From Operations | 82 M | 971.22 M |
| Earnings Per Share | (1.93) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 915 | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 2.99 B | 19.03 B |
| Total Asset | 6.61 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 6.61 B |
Humble Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humble . 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.
| Accumulation Distribution | 9648.28 | |||
| Daily Balance Of Power | 0.1579 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.26 | |||
| Day Typical Price | 12.32 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.06 |
About Humble Group Buy or Sell Advice
When is the right time to buy or sell Humble Group AB? Buying financial instruments such as Humble 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.
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Other Information on Investing in Humble Stock
Humble Group financial ratios help investors to determine whether Humble Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humble with respect to the benefits of owning Humble Group security.