Is IhumanInc Stock a Good Investment?
IhumanInc Investment Advice | IH |
- Examine IhumanInc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IhumanInc's leadership team and their track record. Good management can help IhumanInc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact IhumanInc's business and its evolving consumer preferences.
- Compare IhumanInc's performance and market position to its competitors. Analyze how IhumanInc is positioned in terms of product offerings, innovation, and market share.
- Check if IhumanInc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IhumanInc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IhumanInc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IhumanInc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IhumanInc Stock
Researching IhumanInc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. IhumanInc last dividend was issued on the 27th of March 2024.
To determine if IhumanInc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IhumanInc's research are outlined below:
| IhumanInc generated a negative expected return over the last 90 days | |
| IhumanInc may become a speculative penny stock | |
| Latest headline from prnewswire.com: iHuman Inc. Files 2023 Annual Report on Form 20-F |
IhumanInc Quarterly Cost Of Revenue |
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IhumanInc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IhumanInc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IhumanInc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact IhumanInc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IhumanInc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-25 | 2020-12-31 | 0.0169 | 0.0733 | 0.0564 | 333 | ||
2021-12-21 | 2021-09-30 | 0.0764 | 0.15 | 0.0736 | 96 | ||
2021-06-08 | 2021-03-31 | 0.1629 | 0.0207 | -0.1422 | 87 | ||
2021-09-29 | 2021-06-30 | 0.2029 | 0.03 | -0.1729 | 85 | ||
2023-03-31 | 2022-12-31 | 0.4754 | 0.66 | 0.1846 | 38 | ||
2022-06-21 | 2022-03-31 | -0.0888 | 0.13 | 0.2188 | 246 | ||
2022-03-24 | 2021-12-31 | 0.1131 | -0.15 | -0.2631 | 232 | ||
2022-09-22 | 2022-06-30 | 0.1298 | 0.4 | 0.2702 | 208 |
Know IhumanInc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IhumanInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IhumanInc backward and forwards among themselves. IhumanInc's institutional investor refers to the entity that pools money to purchase IhumanInc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arisaig Partners (asia) Pte Ltd | 2023-12-31 | 2.6 M | State Street Corporation | 2023-12-31 | 25.7 K | Rhumbline Advisers | 2023-12-31 | 11.4 K | Qube Research & Technologies | 2023-12-31 | 14.0 | Renaissance Technologies Corp | 2023-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
IhumanInc's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 93.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IhumanInc's market, we take the total number of its shares issued and multiply it by IhumanInc'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.Market Cap |
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IhumanInc's profitablity analysis
IhumanInc's profitability indicators refer to fundamental financial ratios that showcase IhumanInc's ability to generate income relative to its revenue or operating costs. If, let's say, IhumanInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IhumanInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IhumanInc's profitability requires more research than a typical breakdown of IhumanInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.18 |
Determining IhumanInc's profitability involves analyzing its financial statements and using various financial metrics to determine if IhumanInc is a good buy. For example, gross profit margin measures IhumanInc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IhumanInc's profitability and make more informed investment decisions.
The data published in IhumanInc's official financial statements usually reflect IhumanInc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IhumanInc. For example, before you start analyzing numbers published by IhumanInc accountants, it's critical to develop an understanding of what IhumanInc's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of IhumanInc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IhumanInc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IhumanInc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IhumanInc. Please utilize our Beneish M Score to check the likelihood of IhumanInc's management manipulating its earnings.
Evaluate IhumanInc's management efficiency
IhumanInc has Return on Asset (ROA) of 0.0718 % which means that for every $100 of assets, it generated a profit of $0.0718. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2095 %, which means that it produced $0.2095 on every 100 dollars invested by current stockholders. IhumanInc's management efficiency ratios could be used to measure how well IhumanInc manages its routine affairs as well as how well it operates its assets and liabilities. As of now, IhumanInc's Return On Tangible Assets are increasing as compared to previous years. The IhumanInc's current Return On Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.16. As of now, IhumanInc's Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.47 | 18.35 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 17.05 | 17.90 | |
| Enterprise Value Over EBITDA | 0.05 | 0.05 | |
| Price Book Value Ratio | 1.27 | 1.34 | |
| Enterprise Value Multiple | 0.05 | 0.05 | |
| Price Fair Value | 1.27 | 1.34 | |
| Enterprise Value | 7.9 M | 7.5 M |
The analysis of IhumanInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IhumanInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IhumanInc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0552 | Forward Dividend Yield 0.0552 | Beta 0.382 |
Basic technical analysis of IhumanInc Stock
As of the 9th of May, IhumanInc retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of 0.3041, and Standard Deviation of 2.82. IhumanInc 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 analyze and collected data for thirteen technical drivers for IhumanInc, which can be compared to its competitors. Please check out IhumanInc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if IhumanInc is priced fairly, providing market reflects its last-minute price of 1.7 per share. Please also validate IhumanInc jensen alpha, which is currently at (0.18) to confirm the company can sustain itself at a future point.Understand IhumanInc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IhumanInc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3041 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.2941 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.86 | |||
| Skewness | 0.0795 | |||
| Kurtosis | 0.8281 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3041 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.2941 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.86 | |||
| Skewness | 0.0795 | |||
| Kurtosis | 0.8281 |
Consider IhumanInc's intraday indicators
IhumanInc 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 IhumanInc 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.
| Accumulation Distribution | 1158.92 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.77 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.06) |
IhumanInc Stock media impact
Far too much social signal, news, headlines, and media speculation about IhumanInc that are available to investors today. That information is available publicly through IhumanInc media outlets and privately through word of mouth or via IhumanInc internal channels. However, regardless of the origin, that massive amount of IhumanInc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IhumanInc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IhumanInc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IhumanInc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IhumanInc alpha.
IhumanInc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IhumanInc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IhumanInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IhumanInc Corporate Management
Elected by the shareholders, the IhumanInc's board of directors comprises two types of representatives: IhumanInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IhumanInc. The board's role is to monitor IhumanInc's management team and ensure that shareholders' interests are well served. IhumanInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IhumanInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wendy Hayes | Independent Director | Profile | |
| Yufeng Chi | Chairman of the Board | Profile | |
| Xuenan Li | Independent Director | Profile | |
| Hanfeng Chi | Director | Profile |
How to buy IhumanInc Stock?
To provide specific investment advice or recommendations on IhumanInc stock, we recommend investors consider the following general factors when evaluating IhumanInc. This will help you to make an informed decision on whether to include IhumanInc in one of your diversified portfolios:- Examine IhumanInc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IhumanInc's leadership team and their track record. Good management can help IhumanInc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact IhumanInc's business and its evolving consumer preferences.
- Compare IhumanInc's performance and market position to its competitors. Analyze how IhumanInc is positioned in terms of product offerings, innovation, and market share.
- Check if IhumanInc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IhumanInc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IhumanInc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IhumanInc is a good investment.
Already Invested in IhumanInc?
The danger of trading IhumanInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IhumanInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IhumanInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IhumanInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IhumanInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IhumanInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ihumaninc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ihumaninc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IhumanInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in IhumanInc Stock please use our How to Invest in IhumanInc guide.Note that the IhumanInc information on this page should be used as a complementary analysis to other IhumanInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for IhumanInc Stock analysis
When running IhumanInc's price analysis, check to measure IhumanInc'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 IhumanInc is operating at the current time. Most of IhumanInc's value examination focuses on studying past and present price action to predict the probability of IhumanInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IhumanInc's price. Additionally, you may evaluate how the addition of IhumanInc to your portfolios can decrease your overall portfolio volatility.
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Is IhumanInc's 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 IhumanInc. If investors know IhumanInc 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 IhumanInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 0.46 | Revenue Per Share 19.279 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0718 |
The market value of IhumanInc is measured differently than its book value, which is the value of IhumanInc that is recorded on the company's balance sheet. Investors also form their own opinion of IhumanInc's value that differs from its market value or its book value, called intrinsic value, which is IhumanInc'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 IhumanInc's market value can be influenced by many factors that don't directly affect IhumanInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between IhumanInc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if IhumanInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IhumanInc'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.