Bumble Inc Stock Price on May 11, 2022
| BMBL Stock | USD 10.24 0.14 1.39% |
If you're considering investing in Bumble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bumble stands at 10.24, as last reported on the 19th of April, with the highest price reaching 10.33 and the lowest price hitting 9.94 during the day. Bumble Inc secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Bumble Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bumble's Risk Adjusted Performance of (0.08), mean deviation of 2.18, and Standard Deviation of 2.98 to double-check the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 1.3 B. The value of Common Stock Total Equity is estimated to slide to about 1.4 M. Price Earnings To Growth Ratio is expected to rise to 5.14 this year, although the value of Price To Sales Ratio will most likely fall to 1.80. Bumble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bumble |
Sharpe Ratio = -0.1511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMBL |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumble is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bumble by adding Bumble to a well-diversified portfolio.
Price Book 0.8327 | Enterprise Value Ebitda 13.5193 | Price Sales 1.7786 | Shares Float 98.4 M | Wall Street Target Price 15.38 |
Bumble Valuation on May 11, 2022
It is possible to determine the worth of Bumble on a given historical date. On May 11, 2022 Bumble was worth 18.77 at the beginning of the trading date compared to the closed value of 17.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bumble stock. Still, in general, we apply an absolute valuation method to find Bumble's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumble where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bumble's related companies.
| Open | High | Low | Close | Volume | |
| 20.29 | 20.89 | 17.73 | 19.23 | 3,536,500 | |
05/11/2022 | 18.77 | 19.93 | 17.62 | 17.63 | 4,981,900 |
| 19.19 | 24.21 | 18.81 | 22.36 | 14,575,900 |
| Backtest Bumble | | | Bumble History | | | Bumble Valuation | Previous | Next |
Bumble Trading Date Momentum on May 11, 2022
| On May 12 2022 Bumble Inc was traded for 22.36 at the closing time. The top price for the day was 24.21 and the lowest listed price was 18.81 . The trading volume for the day was 14.6 M. The trading history from May 12, 2022 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 26.83% . The overall trading delta against the current closing price is 59.67% . |
Bumble Inc Fundamentals Correlations and Trends
By evaluating Bumble's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bumble's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bumble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bumble Stock history
Bumble investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bumble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bumble Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bumble stock prices may prove useful in developing a viable investing in Bumble
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.9 M | 134.9 M | |
| Net Loss | -91.6 M | -87.1 M |
Bumble Quarterly Net Working Capital |
|
Bumble Stock Technical Analysis
Bumble technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bumble Period Price Range
Low | May 11, 2022
| High |
18.77 | 17.63 |
Bumble April 19, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Bumble stock market strength indicators, traders can identify Bumble Inc entry and exit signals to maximize returns
| Accumulation Distribution | 577430.0 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 18.77 | |||
| Day Typical Price | 18.39 | |||
| Price Action Indicator | (1.72) | |||
| Period Momentum Indicator | (7.39) |
Bumble Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bumble's price direction in advance. Along with the technical and fundamental analysis of Bumble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bumble to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bumble Inc information on this page should be used as a complementary analysis to other Bumble'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Bumble Stock analysis
When running Bumble's price analysis, check to measure Bumble'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 Bumble is operating at the current time. Most of Bumble's value examination focuses on studying past and present price action to predict the probability of Bumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumble's price. Additionally, you may evaluate how the addition of Bumble to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Bumble'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 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.
Quarterly Earnings Growth (0.11) | Earnings Share (0.03) | Revenue Per Share 7.795 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0042 |
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.