Honest Company Stock Filter Stocks by Fundamentals
| HNST Stock | USD 3.06 0.05 1.61% |
Honest Company fundamentals help investors to digest information that contributes to Honest's financial success or failures. It also enables traders to predict the movement of Honest Stock. The fundamental analysis module provides a way to measure Honest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honest stock.
Honest | Shares Owned by Institutions |
Honest Institutional Holders
Institutional Holdings refers to the ownership stake in Honest that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Honest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Honest's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 746.1 K | Renaissance Technologies Corp | 2023-12-31 | 543 K | Harbourvest Partners, Llc | 2023-12-31 | 475.6 K | Citigroup Inc | 2023-12-31 | 438 K | Green Alpha Advisors, Llc | 2023-12-31 | 409.9 K | Jane Street Group, Llc | 2023-12-31 | 407.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 352.4 K | Qube Research & Technologies | 2023-12-31 | 351.9 K | Susquehanna International Group, Llp | 2023-12-31 | 272.3 K | Institutional Venture Management Xiii, Llc | 2023-09-30 | 10.5 M | Portolan Capital Management, Llc | 2023-12-31 | 7.6 M |
Honest Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 295.27 M | ||||
| Shares Outstanding | 97.03 M | ||||
| Shares Owned By Insiders | 14.61 % | ||||
| Shares Owned By Institutions | 52.17 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 344.7 M | ||||
| Gross Profit | 92.31 M | ||||
| EBITDA | (18.59 M) | ||||
| Net Income | (39.24 M) | ||||
| Cash And Equivalents | 66.85 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 29.87 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 19.35 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 176 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 295.95 M | ||||
| Total Asset | 201.62 M | ||||
| Retained Earnings | (479.07 M) | ||||
| Working Capital | 101.06 M | ||||
| Net Asset | 201.62 M |
About Honest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honest Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honest Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Honest Investors Sentiment
The influence of Honest's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Honest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Honest's public news can be used to forecast risks associated with an investment in Honest. The trend in average sentiment can be used to explain how an investor holding Honest can time the market purely based on public headlines and social activities around Honest Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Honest's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Honest's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Honest's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Honest.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Honest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Honest's short interest history, or implied volatility extrapolated from Honest options trading.
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Try AI Portfolio ArchitectCheck out Honest Piotroski F Score and Honest Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Honest Stock analysis
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.
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Is Honest'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 Honest. If investors know Honest 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 Honest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 3.643 | Quarterly Revenue Growth 0.103 | Return On Assets (0.10) | Return On Equity (0.29) |
The market value of Honest Company is measured differently than its book value, which is the value of Honest that is recorded on the company's balance sheet. Investors also form their own opinion of Honest's value that differs from its market value or its book value, called intrinsic value, which is Honest'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 Honest's market value can be influenced by many factors that don't directly affect Honest'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 Honest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honest'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.