Is Ihuman Stock a Good Investment?
Ihuman Investment Advice | IH |
- Examine Ihuman's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ihuman's leadership team and their track record. Good management can help Ihuman navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Ihuman's business and its evolving consumer preferences.
- Compare Ihuman's performance and market position to its competitors. Analyze how Ihuman is positioned in terms of product offerings, innovation, and market share.
- Check if Ihuman pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ihuman's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ihuman Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ihuman Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ihuman Stock
Researching Ihuman's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ihuman Inc last dividend was issued on the 27th of March 2024.
To determine if Ihuman is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ihuman's research are outlined below:
Ihuman Inc appears to be risky and price may revert if volatility continues | |
Latest headline from finance.yahoo.com: HRMY Down 10.8 percent in Six Months How Should You Play the Stock |
Ihuman Quarterly Cost Of Revenue |
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Ihuman uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ihuman Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ihuman's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Ihuman's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ihuman's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2021-03-25 | 2020-12-31 | 0.0169 | 0.0733 | 0.0564 | 333 | ||
2021-12-21 | 2021-09-30 | 0.0764 | 0.15 | 0.0736 | 96 | ||
2021-06-08 | 2021-03-31 | 0.1629 | 0.0207 | -0.1422 | 87 | ||
2021-09-29 | 2021-06-30 | 0.2029 | 0.03 | -0.1729 | 85 | ||
2023-03-31 | 2022-12-31 | 0.4754 | 0.66 | 0.1846 | 38 | ||
2022-06-21 | 2022-03-31 | -0.0888 | 0.13 | 0.2188 | 246 | ||
2022-03-24 | 2021-12-31 | 0.1131 | -0.15 | -0.2631 | 232 | ||
2022-09-22 | 2022-06-30 | 0.1298 | 0.4 | 0.2702 | 208 |
Ihuman Target Price Consensus
Ihuman target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ihuman's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
One | Strong Buy |
Most Ihuman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ihuman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ihuman Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIhuman Target Price Projection
Ihuman's current and average target prices are 2.73 and 3.78, respectively. The current price of Ihuman is the price at which Ihuman Inc is currently trading. On the other hand, Ihuman's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ihuman Target Price
Ihuman Analyst Ratings
Ihuman's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ihuman stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ihuman's financials, market performance, and future outlook by experienced professionals. Ihuman's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ihuman's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ihuman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ihuman Inc backward and forwards among themselves. Ihuman's institutional investor refers to the entity that pools money to purchase Ihuman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2024-12-31 | 47.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 41.8 K | Rhumbline Advisers | 2024-12-31 | 11.4 K | Crédit Agricole S.a. | 2024-12-31 | 10 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 3.5 K | Ubs Group Ag | 2024-12-31 | 3.3 K | State Street Corp | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 |
Ihuman's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 136.82 M.Market Cap |
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Ihuman's profitablity analysis
Last Reported | Projected for Next Year | ||
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 |
Determining Ihuman's profitability involves analyzing its financial statements and using various financial metrics to determine if Ihuman is a good buy. For example, gross profit margin measures Ihuman's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ihuman's profitability and make more informed investment decisions.
Evaluate Ihuman's management efficiency
Ihuman Inc has Return on Asset (ROA) of 0.0348 % which means that for every $100 of assets, it generated a profit of $0.0348. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1136 %, which means that it produced $0.1136 on every 100 dollars invested by current stockholders. Ihuman's management efficiency ratios could be used to measure how well Ihuman manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Ihuman's Return On Tangible Assets are increasing as compared to previous years. The Ihuman's current Return On Assets is estimated to increase to 0.12, while Return On Capital Employed is projected to decrease to 0.18. As of now, Ihuman's Return On Assets are increasing as compared to previous years. The Ihuman's current Asset Turnover is estimated to increase to 1.17, while Total Assets are projected to decrease to under 945.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.14 | 3.30 | |
Tangible Book Value Per Share | 3.07 | 3.22 | |
Enterprise Value Over EBITDA | 25.59 | 26.87 | |
Price Book Value Ratio | 1.14 | 1.20 | |
Enterprise Value Multiple | 0.04 | 0.04 | |
Price Fair Value | 1.14 | 1.20 | |
Enterprise Value | 5.6 B | 5.3 B |
Examining the leadership quality of Ihuman Inc offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Ihuman Stock
As of the 20th of March, Ihuman retains the Downside Deviation of 4.62, risk adjusted performance of 0.1495, and Market Risk Adjusted Performance of (1.77). Ihuman 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.Ihuman's Outstanding Corporate Bonds
Ihuman 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. Ihuman Inc 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 Ihuman bonds can be classified according to their maturity, which is the date when Ihuman Inc 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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Understand Ihuman's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ihuman's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1495 | |||
Market Risk Adjusted Performance | (1.77) | |||
Mean Deviation | 3.01 | |||
Semi Deviation | 3.62 | |||
Downside Deviation | 4.62 | |||
Coefficient Of Variation | 627.74 | |||
Standard Deviation | 4.77 | |||
Variance | 22.73 | |||
Information Ratio | 0.1729 | |||
Jensen Alpha | 0.7178 | |||
Total Risk Alpha | 1.15 | |||
Sortino Ratio | 0.1785 | |||
Treynor Ratio | (1.78) | |||
Maximum Drawdown | 17.54 | |||
Value At Risk | (4.07) | |||
Potential Upside | 9.49 | |||
Downside Variance | 21.32 | |||
Semi Variance | 13.11 | |||
Expected Short fall | (3.48) | |||
Skewness | 0.3327 | |||
Kurtosis | 5.39 |
Risk Adjusted Performance | 0.1495 | |||
Market Risk Adjusted Performance | (1.77) | |||
Mean Deviation | 3.01 | |||
Semi Deviation | 3.62 | |||
Downside Deviation | 4.62 | |||
Coefficient Of Variation | 627.74 | |||
Standard Deviation | 4.77 | |||
Variance | 22.73 | |||
Information Ratio | 0.1729 | |||
Jensen Alpha | 0.7178 | |||
Total Risk Alpha | 1.15 | |||
Sortino Ratio | 0.1785 | |||
Treynor Ratio | (1.78) | |||
Maximum Drawdown | 17.54 | |||
Value At Risk | (4.07) | |||
Potential Upside | 9.49 | |||
Downside Variance | 21.32 | |||
Semi Variance | 13.11 | |||
Expected Short fall | (3.48) | |||
Skewness | 0.3327 | |||
Kurtosis | 5.39 |
Consider Ihuman's intraday indicators
Ihuman 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 Ihuman 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.
Ihuman Corporate Filings
6K | 26th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
31st of October 2024 Other Reports | ViewVerify |
Ihuman Stock media impact
Far too much social signal, news, headlines, and media speculation about Ihuman that are available to investors today. That information is available publicly through Ihuman media outlets and privately through word of mouth or via Ihuman internal channels. However, regardless of the origin, that massive amount of Ihuman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ihuman news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ihuman relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ihuman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ihuman alpha.
Ihuman Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ihuman can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ihuman Corporate Management
Wendy Hayes | Independent Director | Profile | |
Yufeng Chi | Chairman of the Board | Profile | |
Xuenan Li | Independent Director | Profile | |
Hanfeng Chi | Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ihuman 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 rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure 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 Ihuman. If investors know Ihuman 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 Ihuman 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 (0.53) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman'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 Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ihuman's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman'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.