Hims Hers Health Stock Analysis
| HIMS Stock | USD 40.82 4.66 12.89% |
Hims Hers Health is fairly valued with Real Value of 39.6 and Hype Value of 40.82. The main objective of Hims Hers stock analysis is to determine its intrinsic value, which is an estimate of what Hims Hers Health is worth, separate from its market price. There are two main types of Hims Hers' stock analysis: fundamental analysis and technical analysis.
The Hims Hers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hims Hers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hims Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in population. Hims Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company 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.hims.com.Hims Hers Health Investment Alerts
| Hims Hers Health had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
Hims Hers Health Upcoming and Recent Events
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hims Hers Thematic Classifications
In addition to having Hims Hers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HousewaresHousewares products and accessories |
Hims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.79 B.Hims Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 4th of May, Hims Hers retains the Risk Adjusted Performance of 0.0951, downside deviation of 9.29, and Market Risk Adjusted Performance of (0.94). 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. 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 40.82 per share. Given that Hims Hers Health has jensen alpha of 0.4034, 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hims Hers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hims Hers Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hims Hers Health Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hims Hers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hims Hers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hims Hers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hims Hers Predictive Daily Indicators
Hims Hers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hims Hers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Hims Stock Analysis
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.
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.
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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.