Hims Hers Health Stock Performance
| HIMS Stock | USD 30.34 0.34 1.11% |
Hims Hers holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hims Hers will likely underperform. Use Hims Hers Health semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Hims Hers Health.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hims Hers Health are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Hims Hers unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 28.58 | Year To Date Return 216.39 | Ten Year Return 211.22 | All Time Return 211.22 |
1 | Hims Hers Health, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions | 11/06/2024 |
2 | Disposition of 7259 shares by Chi Michael of Hims Hers at 6.82 subject to Rule 16b-3 | 11/11/2024 |
3 | Hims Hers director David Wells sells 1.2 million in stock | 11/14/2024 |
4 | Hims Hers Appoints Tenured Pharmaceutical, Regulatory, and Quality Experts to Key ... | 11/18/2024 |
5 | Hims Hers health officer sells stock for 9,166 | 11/19/2024 |
6 | Hims Hers health chief commercial officer sells 165,000 in stock | 11/20/2024 |
7 | Hims Hers Expands Nutrition Support to Fuel Customers Weight Loss Journeys | 11/21/2024 |
8 | Whats Happening With HIMS Stock | 11/22/2024 |
9 | Disposition of 2343 shares by Soleil Boughton of Hims Hers at 29.9 subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 47.6 M |
Hims |
Hims Hers Relative Risk vs. Return Landscape
If you would invest 1,473 in Hims Hers Health on August 30, 2024 and sell it today you would earn a total of 1,561 from holding Hims Hers Health or generate 105.97% return on investment over 90 days. Hims Hers Health is currently generating 1.4138% in daily expected returns and assumes 7.2511% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Hims, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hims Hers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hims Hers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hims Hers Health, and traders can use it to determine the average amount a Hims Hers' 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 = 0.195
| Best Portfolio | Best Equity | |||
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| Average Returns | HIMS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hims Hers is performing at about 15% 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 Hims Hers by adding it to a well-diversified portfolio.
Hims Hers Fundamentals Growth
Hims Stock prices reflect investors' perceptions of the future prospects and financial health of Hims Hers, and Hims Hers 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 Hims Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 210.1 M | ||||
| Price To Book | 15.23 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 872 M | ||||
| Gross Profit | 408.72 M | ||||
| EBITDA | (19.94 M) | ||||
| Net Income | (23.55 M) | ||||
| Cash And Equivalents | 194.98 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 9.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.14 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | 73.48 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 6.7 B | ||||
| Total Asset | 441.19 M | ||||
| Retained Earnings | (368.18 M) | ||||
| Working Capital | 176.59 M | ||||
About Hims Hers Performance
Assessing Hims Hers' fundamental ratios provides investors with valuable insights into Hims Hers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hims Hers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.21 | 44.95 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Hims Hers Health performance evaluation
Checking the ongoing alerts about Hims Hers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hims Hers Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hims Hers Health is way too risky over 90 days horizon | |
| Hims Hers Health appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 872 M. Net Loss for the year was (23.55 M) with profit before overhead, payroll, taxes, and interest of 408.72 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 2343 shares by Soleil Boughton of Hims Hers at 29.9 subject to Rule 16b-3 |
- Analyzing Hims Hers' 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 Hims Hers' stock is overvalued or undervalued compared to its peers.
- Examining Hims Hers' 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 Hims Hers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hims Hers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hims Hers' stock. These opinions can provide insight into Hims Hers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.