Bumble Inc Stock Analysis

Bumble Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumble Inc has Price/Earnings To Growth (PEG) ratio of 2.19. The entity recorded a loss per share of 4.72. The firm had not issued any dividends in recent years. Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas. Bumble operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. For more info on Bumble Inc please contact Lidiane Jones at 512 696 1409 or go to https://bumble.com.

Bumble Inc Investment Alerts

Bumble Inc Upcoming and Recent Events

Bumble Largest EPS Surprises

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Bumble Environmental, Social, and Governance (ESG) Scores

Bumble Stock Institutional Investors

Note, although Bumble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bumble Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

Bumble Profitablity

The company has Profit Margin (PM) of (0.54) %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Bumble Inc has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.421) %, meaning that it created substantial loss on money invested by shareholders. Bumble's management efficiency ratios could be used to measure how well Bumble manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.0072 this year. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Bumble's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 63.5 M this year, although the value of Net Tangible Assets will most likely fall to (1.4 B).

Technical Drivers

As of the 1st of December, Bumble shows the Mean Deviation of 2.2, downside deviation of 2.39, and Risk Adjusted Performance of 0.1309. Bumble Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bumble Inc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bumble Inc is priced correctly, providing market reflects its regular price of 8.69 per share. Given that Bumble has jensen alpha of 0.2581, we suggest you to validate Bumble Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Bumble Inc Price Movement Analysis

Bumble Inc Insider Trading Activities

Bumble Outstanding Bonds

Bumble Predictive Daily Indicators

Bumble Corporate Filings

Bumble Forecast Models

Bumble's time-series forecasting models are one of many Bumble'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 Bumble'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bumble 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 Bumble 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 Bumble. By using and applying Bumble Stock analysis, traders can create a robust methodology for identifying Bumble entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bumble analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bumble analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bumble Inc stock analysis indicators help investors evaluate how Bumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bumble shares will generate the highest return on investment. By understating and applying Bumble stock analysis, traders can identify Bumble position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble 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 bureau of labor statistics. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Interactive Media & Services 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 Bumble. If investors know Bumble 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 Bumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble'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 Bumble's market value can be influenced by many factors that don't directly affect Bumble'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 Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble'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.