Ihuman Inc Stock Buy Hold or Sell Recommendation
| IH Stock | USD 1.55 0.09 5.49% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ihuman Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Ihuman's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ihuman 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 Ihuman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ihuman Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Ihuman |
Execute Ihuman Buy or Sell Advice
The Ihuman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ihuman Inc. Macroaxis does not own or have any residual interests in Ihuman Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ihuman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ihuman Trading Alerts and Improvement Suggestions
| Ihuman Inc may become a speculative penny stock | |
| Ihuman Inc had very high historical volatility over the last 90 days | |
| Latest headline from accesswire.com: Case IH Promotes Womens Leadership in Agriculture |
Ihuman Returns Distribution Density
The distribution of Ihuman's historical returns is an attempt to chart the uncertainty of Ihuman's future price movements. The chart of the probability distribution of Ihuman daily returns describes the distribution of returns around its average expected value. We use Ihuman Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ihuman returns is essential to provide solid investment advice for Ihuman.
| Mean Return | 0.16 | Value At Risk | -4.88 | Potential Upside | 6.16 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ihuman 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.
Ihuman Stock Institutional Investors
| Shares | Arisaig Partners (asia) Pte Ltd | 2024-06-30 | 1.2 M | Citadel Advisors Llc | 2024-06-30 | 39.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 35.4 K | State Street Corp | 2024-06-30 | 26 K | Xtx Topco Ltd | 2024-06-30 | 13.2 K | Rhumbline Advisers | 2024-06-30 | 11.4 K | Crédit Agricole S.a. | 2024-06-30 | 10 K | Qube Research & Technologies | 2024-06-30 | 14.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 |
Ihuman Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.9M | 2.2M | (12.6M) | 6.7M | 3.0M | 1.7M | |
| Investments | (2.4M) | (15.9M) | (32.0M) | (32.8M) | (6.5M) | (6.8M) | |
| Change In Cash | 98.8M | 756.8M | (6.3M) | 194.6M | 163.8M | 222.4M | |
| Free Cash Flow | 40.2M | 207.1M | 5.9M | 181.9M | 165.6M | 109.2M | |
| Depreciation | 597K | 2.8M | 6.4M | 10.8M | 11.7M | 6.0M | |
| Other Non Cash Items | 249K | 11.3M | 21.8M | 28.8M | (52.1M) | (49.5M) | |
| Capital Expenditures | 2.4M | 15.9M | 32.3M | 6.6M | 6.5M | 11.8M | |
| Net Income | (275.6M) | (37.5M) | (37.1M) | 109.8M | 180.9M | 190.0M | |
| End Period Cash Flow | 104.9M | 861.7M | 855.4M | 1.0B | 1.2B | 750.2M | |
| Change To Netincome | 270.8M | 92.6M | 38.6M | 41.8M | 37.7M | 71.0M |
Ihuman 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 Ihuman or Hotels, Restaurants & Leisure 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 Ihuman'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 Ihuman 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 | 0.23 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | 0.02 |
Ihuman Volatility Alert
Ihuman Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ihuman'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 Ihuman'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.Ihuman Fundamentals Vs Peers
Comparing Ihuman'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 Ihuman's direct or indirect competition across all of the common fundamentals between Ihuman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ihuman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ihuman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ihuman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ihuman to competition |
| Fundamentals | Ihuman | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0456 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | (69.71 M) | 16.62 B |
| Shares Outstanding | 23.57 M | 571.82 M |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Number Of Shares Shorted | 4.44 K | 4.71 M |
| Price To Earning | 7.83 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 660.62 M | 27.38 B |
| EBITDA | 171.58 M | 3.9 B |
| Net Income | 180.91 M | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 16.08 X | 5.01 X |
| Total Debt | 3.86 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.27 X | 2.16 X |
| Book Value Per Share | 17.36 X | 1.93 K |
| Cash Flow From Operations | 172.12 M | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 3.86 | |
| Number Of Employees | 783 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 85.89 M | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Retained Earnings | (140.46 M) | 9.33 B |
| Working Capital | 891.68 M | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.45 B |
Ihuman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ihuman . 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 | 12065.23 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.55 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 48.63 |
About Ihuman Buy or Sell Advice
When is the right time to buy or sell Ihuman Inc? Buying financial instruments such as Ihuman 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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Check out Ihuman 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure 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 Ihuman. If investors know Ihuman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ihuman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share (0.16) | Revenue Per Share 18.263 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0456 |
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman'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.