Bumble Inc Stock Performance
| BMBL Stock | USD 8.46 0.06 0.71% |
Bumble has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bumble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bumble is expected to be smaller as well. Bumble Inc right now shows a risk of 3.21%. Please confirm Bumble Inc 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 decide if Bumble Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bumble Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental drivers, Bumble may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return (1.05) | Year To Date Return 6.15 | Ten Year Return (87.97) | All Time Return (87.97) |
1 | Levi Korsinsky Notifies Shareholders of Bumble Inc. of a Class Action Lawsuit and an Upcoming Deadline | 11/20/2024 |
2 | Disposition of 182 shares by Elizabeth Monteleone of Bumble at 8.57 subject to Rule 16b-3 | 12/10/2024 |
3 | Disposition of 17821 shares by Blackstone Holdings Iii Gp Management L.l.c. of Bumble subject to Rule 16b-3 | 12/20/2024 |
4 | Disposition of 164 shares by Elizabeth Monteleone of Bumble at 8.02 subject to Rule 16b-3 | 12/27/2024 |
5 | Disposition of 65297 shares by Lidiane Jones of Bumble at 7.97 subject to Rule 16b-3 | 01/02/2025 |
6 | Bumble Shares Are On The Rise Today What You Need To Know | 01/06/2025 |
7 | Bumbles Biggest Financial Report of the Year Coming Next Month - StockTitan | 01/28/2025 |
8 | Bumble Shares Up 6.4 percent Still a Buy | 01/29/2025 |
9 | Bumble Inc. Stock Surges Over 5 percent Amid Market Activity | 02/04/2025 |
10 | These 4 Measures Indicate That Bumble Is Using Debt Reasonably Well | 02/05/2025 |
11 | 3 Reasons BMBL is Risky and 1 Stock to Buy Instead | 02/07/2025 |
12 | 30-year-old takes on loneliness crisis with a social networking app thats already raised 646,000 | 02/10/2025 |
13 | Earnings Preview Appian Q4 Earnings Expected to Decline | 02/12/2025 |
14 | Bumble Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures | 02/13/2025 |
| Begin Period Cash Flow | 402.6 M |
Bumble |
Bumble Relative Risk vs. Return Landscape
If you would invest 794.00 in Bumble Inc on November 18, 2024 and sell it today you would earn a total of 52.00 from holding Bumble Inc or generate 6.55% return on investment over 90 days. Bumble Inc is currently generating 0.1541% in daily expected returns and assumes 3.2052% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Bumble, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.0481
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bumble is performing at about 3% 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.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 108.18 M | ||||
| Price To Earning | 96.14 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 763.25 M | ||||
| EBITDA | 121.4 M | ||||
| Net Income | (4.21 M) | ||||
| Cash And Equivalents | 334.64 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 635.37 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 7.57 X | ||||
| Cash Flow From Operations | 182.09 M | ||||
| Earnings Per Share | (4.72) X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | (144.08 M) | ||||
| Working Capital | 248.14 M | ||||
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 Reported | Projected 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 zacks.com: Bumble Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures |
- 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.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.