Bumble Inc Stock Market Value
| BMBL Stock | USD 9.08 0.90 11.00% |
| Symbol | Bumble |
Bumble Inc Price To Book Ratio
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. If investors know Bumble 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 Bumble 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 3.418 | Earnings Share (4.72) | Revenue Per Share 8.512 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0248 |
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble'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 Bumble's market value can be influenced by many factors that don't directly affect Bumble'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 Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Bumble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bumble's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bumble.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Bumble on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Bumble Inc or generate 0.0% return on investment in Bumble over 30 days. Bumble is related to or competes with CS Disco, Expensify, Envestnet, Datadog, Trade Desk, Zoom Video, and Salesforce. Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally More
Bumble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bumble's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bumble Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.73 |
Bumble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bumble's standard deviation. In reality, there are many statistical measures that can use Bumble historical prices to predict the future Bumble's volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.2009 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.2584 |
Bumble Inc Backtested Returns
Bumble appears to be not too volatile, given 3 months investment horizon. Bumble Inc secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Bumble's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Bumble's Downside Deviation of 2.32, mean deviation of 2.09, and Risk Adjusted Performance of 0.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bumble holds a performance score of 15. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bumble will likely underperform. Please check Bumble's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Bumble's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Bumble Inc has poor predictability. Overlapping area represents the amount of predictability between Bumble time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bumble Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Bumble price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Bumble Inc lagged returns against current returns
Autocorrelation, which is Bumble stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bumble's stock expected returns. We can calculate the autocorrelation of Bumble returns to help us make a trade decision. For example, suppose you find that Bumble has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bumble regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bumble stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bumble stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bumble stock over time.
Current vs Lagged Prices |
| Timeline |
Bumble Lagged Returns
When evaluating Bumble's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bumble stock have on its future price. Bumble autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bumble autocorrelation shows the relationship between Bumble stock current value and its past values and can show if there is a momentum factor associated with investing in Bumble Inc.
Regressed Prices |
| Timeline |
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Bumble technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.