Hims Hers Health Stock Analysis

Hims Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.11. Hims Hers Health had not issued any dividends in recent years. Hims Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers to licensed healthcare professionals. In addition, it offers medical consultation services, as well as health and wellness products through wholesale partners. Hims Hers operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 8 people. To learn more about Hims Hers Health call the company at 415 851 0195 or check out https://www.forhims.com.

Hims Hers Health Investment Alerts

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Hims Largest EPS Surprises

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Hims Hers Thematic Classifications

Hims Stock Institutional Investors

Note, although Hims Hers' 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.

Hims Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hims Hers's market, we take the total number of its shares issued and multiply it by Hims Hers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hims Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 income of $0.01.

Management Efficiency

Hims Hers Health has return on total asset (ROA) of (0.0403) % which means that it has lost $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0718) %, meaning that it created substantial loss on money invested by shareholders. Hims Hers' management efficiency ratios could be used to measure how well Hims Hers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, Hims Hers' Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 16.7 M in 2024, whereas Total Current Assets are likely to drop slightly above 180 M in 2024.

Technical Drivers

As of the 30th of April, Hims Hers retains the Risk Adjusted Performance of 0.0843, market risk adjusted performance of (0.75), and Downside Deviation of 2.92. Hims Hers 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Hims Hers Health, which can be compared to its competitors. Please check out Hims Hers Health coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hims Hers is priced fairly, providing market reflects its last-minute price of 12.53 per share. Given that Hims Hers Health has jensen alpha of 0.6367, we strongly advise you to confirm Hims Hers Health's regular market performance to make sure the company can sustain itself at a future point.

Hims Hers Health Price Movement Analysis

Hims Hers Health Insider Trading Activities

Hims Hers Predictive Daily Indicators

Hims Hers Corporate Filings

Hims Hers Forecast Models

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

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

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