Ihuman Inc Stock Performance
| IH Stock | USD 2.99 0.40 15.44% |
On a scale of 0 to 100, Ihuman holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ihuman are expected to decrease at a much lower rate. During the bear market, Ihuman is likely to outperform the market. Please check Ihuman's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ihuman's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ihuman Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Ihuman demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 15.44 | Five Day Return 41.71 | Year To Date Return 75.88 | Ten Year Return (81.31) | All Time Return (81.31) |
1 | Steady Progress at iHuman Capital Reinvestment in Focus | 12/18/2024 |
2 | Tesla, Toyota And 3 Stocks To Watch Heading Into Thursday | 12/26/2024 |
3 | iHuman Shares Down 1.7 percent - Should You Sell - MarketBeat | 01/17/2025 |
4 | How Is iHuman Inc. Performing Amid Market Fluctuations | 02/28/2025 |
5 | Sunlands Technology Group vs. iHuman Critical Review - Defense World | 03/10/2025 |
6 | Short Interest in iHuman Inc. Decreases By 60.3 percent - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 165.6 M |
Ihuman |
Ihuman Relative Risk vs. Return Landscape
If you would invest 181.00 in Ihuman Inc on December 16, 2024 and sell it today you would earn a total of 118.00 from holding Ihuman Inc or generate 65.19% return on investment over 90 days. Ihuman Inc is generating 0.9117% of daily returns and assumes 4.2782% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Ihuman on the basis of their historical return distribution, and some 82% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ihuman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ihuman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ihuman Inc, and traders can use it to determine the average amount a Ihuman'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 = 0.2131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ihuman is performing at about 16% 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 Ihuman by adding it to a well-diversified portfolio.
Ihuman Fundamentals Growth
Ihuman Stock prices reflect investors' perceptions of the future prospects and financial health of Ihuman, and Ihuman 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 Ihuman Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | (4.96 M) | ||||
| Shares Outstanding | 23.42 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 661.96 M | ||||
| EBITDA | 171.58 M | ||||
| Net Income | 180.91 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 16.08 X | ||||
| Total Debt | 3.86 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 17.74 X | ||||
| Cash Flow From Operations | 172.12 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 156.14 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (140.46 M) | ||||
| Working Capital | 891.68 M | ||||
About Ihuman Performance
By evaluating Ihuman's fundamental ratios, stakeholders can gain valuable insights into Ihuman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ihuman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ihuman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.36 | 22.19 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Ihuman Inc performance evaluation
Checking the ongoing alerts about Ihuman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ihuman Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ihuman Inc appears to be risky and price may revert if volatility continues | |
| Ihuman Inc has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Short Interest in iHuman Inc. Decreases By 60.3 percent - MarketBeat |
- Analyzing Ihuman'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 Ihuman's stock is overvalued or undervalued compared to its peers.
- Examining Ihuman'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 Ihuman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ihuman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ihuman's stock. These opinions can provide insight into Ihuman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ihuman Stock analysis
When running Ihuman's price analysis, check to measure Ihuman'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 Ihuman is operating at the current time. Most of Ihuman's value examination focuses on studying past and present price action to predict the probability of Ihuman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihuman's price. Additionally, you may evaluate how the addition of Ihuman to your portfolios can decrease your overall portfolio volatility.
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