Honest Company Stock Analysis

Honest Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Honest was currently reported as 1.6. The company recorded a loss per share of 0.06. Honest Company had not issued any dividends in recent years. The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company was incorporated in 2012 and is headquartered in Los Angeles, California. Honest operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 187 people. To learn more about Honest Company call Nikolaos Vlahos at 888 862 8818 or check out https://www.honest.com.

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Honest Largest EPS Surprises

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Honest Environmental, Social, and Governance (ESG) Scores

Honest Stock Institutional Investors

Note, although Honest'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.

Honest Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 547.82 M.

Honest Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Honest Company has return on total asset (ROA) of (0.0176) % which means that it has lost $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0412) %, meaning that it created substantial loss on money invested by shareholders. Honest's management efficiency ratios could be used to measure how well Honest manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.04 in 2025. Change To Liabilities is likely to gain to about 12.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 58.9 M in 2025.

Technical Drivers

As of the 22nd of March, Honest retains the Market Risk Adjusted Performance of (0.22), risk adjusted performance of (0.1), and Standard Deviation of 3.74. Honest 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.

Honest Company Price Movement Analysis

Honest Company Insider Trading Activities

Honest Outstanding Bonds

Honest Predictive Daily Indicators

Honest Corporate Filings

Honest Forecast Models

Honest's time-series forecasting models are one of many Honest'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 Honest'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 Honest 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 Honest 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 Honest. By using and applying Honest Stock analysis, traders can create a robust methodology for identifying Honest 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. Honest 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. Honest 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.

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

When running Honest's price analysis, check to measure Honest'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 Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.