Bumble Inc Stock Performance

BMBL Stock  USD 8.41  0.30  3.70%   
On a scale of 0 to 100, Bumble holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0771, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bumble are expected to decrease at a much lower rate. During the bear market, Bumble is likely to outperform the market. Please check Bumble's total risk alpha, expected short fall, market facilitation index, 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.

Risk-Adjusted Performance

6 of 100

 
Weak
 
Strong
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bumble Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental drivers, Bumble disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(3.57)
Five Day Return
7.56
Year To Date Return
1.76
Ten Year Return
(88.47)
All Time Return
(88.47)
1
Levi Korsinsky Reminds Bumble Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 25, 2024 BMBL
11/20/2024
2
Faruqi Faruqi Reminds Bumble Investors of the Pending Class Action Lawsuit with a Lead ...
11/22/2024
3
Disposition of 182 shares by Elizabeth Monteleone of Bumble at 8.57 subject to Rule 16b-3
12/10/2024
4
Match Group Faces Investor Scrutiny Over Tinder Woes, Hinge Expansion Plans
12/11/2024
5
Disposition of 17821 shares by Blackstone Holdings Iii Gp Management L.l.c. of Bumble subject to Rule 16b-3
12/20/2024
6
Disposition of 164 shares by Elizabeth Monteleone of Bumble at 8.02 subject to Rule 16b-3
12/27/2024
7
Disposition of 65297 shares by Lidiane Jones of Bumble at 7.97 subject to Rule 16b-3
01/02/2025
8
Bumble Inc. Appoints Michael Affronti Chief Product Officer
01/06/2025
9
Bumbles Leadership Rewind Founder Whitney Wolfe Herd To Step Back Into CEO Role
01/17/2025
10
Acquisition by Elizabeth Monteleone of 63968 shares of Bumble subject to Rule 16b-3
01/29/2025
Begin Period Cash Flow402.6 M
  

Bumble Relative Risk vs. Return Landscape

If you would invest  726.00  in Bumble Inc on November 3, 2024 and sell it today you would earn a total of  115.00  from holding Bumble Inc or generate 15.84% return on investment over 90 days. Bumble Inc is currently generating 0.2997% in daily expected returns and assumes 3.4627% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Bumble, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bumble is expected to generate 4.1 times more return on investment than the market. However, the company is 4.1 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Bumble Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumble Inc, and traders can use it to determine the average amount a Bumble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0865

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBMBL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Bumble is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bumble by adding it to a well-diversified portfolio.

Bumble Fundamentals Growth

Bumble Stock prices reflect investors' perceptions of the future prospects and financial health of Bumble, and Bumble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bumble Stock performance.

About Bumble Performance

By examining Bumble's fundamental ratios, stakeholders can obtain critical insights into Bumble's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bumble is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 

Things to note about Bumble Inc performance evaluation

Checking the ongoing alerts about Bumble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumble Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bumble Inc had very high historical volatility over the last 90 days
Bumble Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (4.21 M) with profit before overhead, payroll, taxes, and interest of 763.25 M.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Acquisition by Elizabeth Monteleone of 63968 shares of Bumble subject to Rule 16b-3
Evaluating Bumble's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bumble's stock performance include:
  • Analyzing Bumble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bumble's stock is overvalued or undervalued compared to its peers.
  • Examining Bumble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Bumble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumble's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bumble's stock. These opinions can provide insight into Bumble's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bumble's stock performance is not an exact science, and many factors can impact Bumble's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble 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 bureau of labor statistics.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.