Humble Group (Sweden) Analysis
| HUMBLE Stock | SEK 12.36 0.42 3.52% |
Humble Group AB is overvalued with Real Value of 10.13 and Hype Value of 12.36. The main objective of Humble Group stock analysis is to determine its intrinsic value, which is an estimate of what Humble Group AB is worth, separate from its market price. There are two main types of Humble Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Humble Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Humble Group's stock to identify patterns and trends that may indicate its future price movements.
The Humble Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Humble Group's ongoing operational relationships across important fundamental and technical indicators.
Humble |
Humble Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Humble Group AB recorded a loss per share of 1.93. The entity had not issued any dividends in recent years. The firm had 243:235 split on the 24th of May 2018. Bayn Group AB develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company was founded in 2009 and is based in Stockholm, Sweden. Humble Group is traded on Stockholm Stock Exchange in Sweden. To learn more about Humble Group AB call the company at 46 0 86 13 28 88 or check out https://humblegroup.se.Humble Group AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Humble Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Humble Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humble Group's market, we take the total number of its shares issued and multiply it by Humble Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Humble Profitablity
Humble Group's profitability indicators refer to fundamental financial ratios that showcase Humble Group's ability to generate income relative to its revenue or operating costs. If, let's say, Humble Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Humble Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Humble Group's profitability requires more research than a typical breakdown of Humble Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 11th of December 2024, Humble Group retains the Downside Deviation of 2.94, market risk adjusted performance of 0.1265, and Risk Adjusted Performance of 0.0301. Humble Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Humble Group AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Humble Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Humble Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Humble Group Outstanding Bonds
Humble Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Humble Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Humble bonds can be classified according to their maturity, which is the date when Humble Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Humble Group Predictive Daily Indicators
Humble Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Humble Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Humble Group Forecast Models
Humble Group's time-series forecasting models are one of many Humble Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Humble Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Humble Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Humble Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Humble shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Humble Group. By using and applying Humble Stock analysis, traders can create a robust methodology for identifying Humble entry and exit points for their positions.
Bayn Group AB develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company was founded in 2009 and is based in Stockholm, Sweden. Humble Group is traded on Stockholm Stock Exchange in Sweden.
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When running Humble Group's price analysis, check to measure Humble Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humble Group is operating at the current time. Most of Humble Group's value examination focuses on studying past and present price action to predict the probability of Humble Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humble Group's price. Additionally, you may evaluate how the addition of Humble Group to your portfolios can decrease your overall portfolio volatility.
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