Ihuman Inc Stock Market Value
| IH Stock | USD 1.64 0.08 5.13% |
| Symbol | Ihuman |
Ihuman Inc Price To Book Ratio
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 (0.40) | Earnings Share (0.16) | Revenue Per Share 18.263 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0456 |
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.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different 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.
Ihuman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ihuman's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ihuman.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Ihuman on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Ihuman Inc or generate 0.0% return on investment in Ihuman over 30 days. Ihuman is related to or competes with Boqii Holding, Lixiang Education, Huize Holding, and Kuke Music. iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the Peopl... More
Ihuman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ihuman's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ihuman Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 6.16 |
Ihuman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ihuman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ihuman's standard deviation. In reality, there are many statistical measures that can use Ihuman historical prices to predict the future Ihuman's volatility.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0696 |
Ihuman Inc Backtested Returns
Ihuman is very risky at the moment. Ihuman Inc holds Efficiency (Sharpe) Ratio of 0.0195, which attests that the entity had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ihuman Inc, which you can use to evaluate the volatility of the firm. Please check out Ihuman's Downside Deviation of 3.39, risk adjusted performance of 0.023, and Market Risk Adjusted Performance of 0.0796 to validate if the risk estimate we provide is consistent with the expected return of 0.0805%. Ihuman has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Ihuman returns are very sensitive to returns on the market. As the market goes up or down, Ihuman is expected to follow. Ihuman Inc right now retains a risk of 4.13%. Please check out Ihuman expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Ihuman will be following its current trending patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Ihuman Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Ihuman time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ihuman Inc price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Ihuman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ihuman Inc lagged returns against current returns
Autocorrelation, which is Ihuman stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ihuman's stock expected returns. We can calculate the autocorrelation of Ihuman returns to help us make a trade decision. For example, suppose you find that Ihuman has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Ihuman regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ihuman stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ihuman stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ihuman stock over time.
Current vs Lagged Prices |
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Ihuman Lagged Returns
When evaluating Ihuman's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ihuman stock have on its future price. Ihuman autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ihuman autocorrelation shows the relationship between Ihuman stock current value and its past values and can show if there is a momentum factor associated with investing in Ihuman Inc.
Regressed Prices |
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Currently Active Assets on Macroaxis
Check out Ihuman Correlation, Ihuman Volatility and Ihuman Alpha and Beta module to complement your research on Ihuman. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Ihuman technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.