Bumble Non Current Assets Total vs Inventory Analysis

BMBL Stock  USD 11.98  0.47  4.08%   
Bumble financial indicator trend analysis is way more than just evaluating Bumble Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bumble Inc is a good investment. Please check the relationship between Bumble Non Current Assets Total and its Inventory accounts. 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.

Non Current Assets Total vs Inventory

Non Current Assets Total vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bumble Inc Non Current Assets Total account and Inventory. At this time, the significance of the direction appears to have pay attention.
The correlation between Bumble's Non Current Assets Total and Inventory is -0.84. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Inventory in the same time period over historical financial statements of Bumble Inc, assuming nothing else is changed. The correlation between historical values of Bumble's Non Current Assets Total and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Bumble Inc are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Non Current Assets Total i.e., Bumble's Non Current Assets Total and Inventory go up and down completely randomly.

Correlation Coefficient

-0.84
Relationship DirectionNegative 
Relationship StrengthSignificant

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Inventory

Most indicators from Bumble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bumble Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Bumble's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 20.40 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit555.7M654.0M676.0M519.6M
Total Revenue765.7M903.5M1.1B744.1M

Bumble fundamental ratios Correlations

0.940.960.990.99-0.990.860.920.87-0.660.370.921.0-0.470.730.920.260.40.850.99-0.850.880.840.990.990.89
0.941.00.950.91-0.910.840.880.88-0.610.280.820.94-0.560.720.820.480.470.810.94-0.90.840.730.950.950.9
0.961.00.970.93-0.920.830.890.89-0.630.30.830.96-0.570.730.830.440.480.820.95-0.910.850.750.960.970.9
0.990.950.970.99-0.970.830.870.93-0.590.450.850.99-0.450.670.850.220.520.791.0-0.830.930.761.01.00.85
0.990.910.930.99-0.980.840.880.89-0.60.460.880.99-0.450.670.880.190.450.810.99-0.820.910.80.990.990.86
-0.99-0.91-0.92-0.97-0.98-0.87-0.92-0.820.71-0.34-0.93-0.990.51-0.78-0.93-0.24-0.32-0.89-0.970.87-0.86-0.86-0.97-0.97-0.88
0.860.840.830.830.84-0.870.80.68-0.460.370.840.85-0.370.650.840.450.230.810.84-0.80.750.760.840.830.95
0.920.880.890.870.88-0.920.80.64-0.860.00.980.91-0.630.910.980.490.060.960.87-0.890.630.960.870.870.89
0.870.880.890.930.89-0.820.680.64-0.330.650.60.88-0.340.420.60.060.790.550.92-0.70.980.460.920.930.68
-0.66-0.61-0.63-0.59-0.60.71-0.46-0.86-0.330.36-0.81-0.640.74-0.96-0.81-0.420.24-0.87-0.590.76-0.3-0.84-0.6-0.59-0.6
0.370.280.30.450.46-0.340.370.00.650.360.060.40.21-0.260.06-0.430.76-0.030.47-0.10.73-0.080.450.450.23
0.920.820.830.850.88-0.930.840.980.6-0.810.060.9-0.50.861.00.40.010.930.86-0.820.630.980.860.850.89
1.00.940.960.990.99-0.990.850.910.88-0.640.40.9-0.460.710.90.240.430.831.0-0.840.90.821.00.990.87
-0.47-0.56-0.57-0.45-0.450.51-0.37-0.63-0.340.740.21-0.5-0.46-0.8-0.5-0.640.1-0.75-0.440.83-0.26-0.53-0.46-0.45-0.59
0.730.720.730.670.67-0.780.650.910.42-0.96-0.260.860.71-0.80.860.58-0.190.960.66-0.890.40.880.680.670.77
0.920.820.830.850.88-0.930.840.980.6-0.810.061.00.9-0.50.860.40.010.930.86-0.820.630.980.860.850.89
0.260.480.440.220.19-0.240.450.490.06-0.42-0.430.40.24-0.640.580.4-0.260.560.19-0.62-0.020.430.220.210.61
0.40.470.480.520.45-0.320.230.060.790.240.760.010.430.1-0.190.01-0.26-0.070.51-0.180.74-0.150.510.520.17
0.850.810.820.790.81-0.890.810.960.55-0.87-0.030.930.83-0.750.960.930.56-0.070.79-0.940.560.930.80.790.9
0.990.940.951.00.99-0.970.840.870.92-0.590.470.861.0-0.440.660.860.190.510.79-0.820.930.761.01.00.85
-0.85-0.9-0.91-0.83-0.820.87-0.8-0.89-0.70.76-0.1-0.82-0.840.83-0.89-0.82-0.62-0.18-0.94-0.82-0.67-0.78-0.84-0.83-0.91
0.880.840.850.930.91-0.860.750.630.98-0.30.730.630.9-0.260.40.63-0.020.740.560.93-0.670.50.930.930.7
0.840.730.750.760.8-0.860.760.960.46-0.84-0.080.980.82-0.530.880.980.43-0.150.930.76-0.780.50.760.750.84
0.990.950.961.00.99-0.970.840.870.92-0.60.450.861.0-0.460.680.860.220.510.81.0-0.840.930.761.00.86
0.990.950.971.00.99-0.970.830.870.93-0.590.450.850.99-0.450.670.850.210.520.791.0-0.830.930.751.00.85
0.890.90.90.850.86-0.880.950.890.68-0.60.230.890.87-0.590.770.890.610.170.90.85-0.910.70.840.860.85
Click cells to compare fundamentals

Bumble Account Relationship Matchups

Bumble fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets210.3M3.6B3.8B3.7B3.6B2.8B
Other Current Liab82.4M181.0M111.5M156.4M184.6M135.8M
Total Current Liabilities121.5M241.3M173.2M211.7M244.9M196.2M
Total Stockholder Equity23.7M2.1B1.6B1.6B1.6B1.3B
Other Liab49.4M484.4M508.0M394.4M453.6M332.3M
Net Tangible Assets22.4M(1.3B)(1.6B)(1.5B)(1.3B)(1.4B)
Property Plant And Equipment Net30.3M28.5M41.0M31.9M27.9M31.5M
Current Deferred Revenue24.7M31.3M39.9M46.1M48.7M39.3M
Net Debt(41.4M)698.2M253.8M222.4M279.7M252.9M
Retained Earnings23.4M0.0(52.9M)(139.9M)(144.1M)(136.9M)
Accounts Payable8.1M23.7M19.2M3.4M4.6M9.0M
Cash57.4M128.0M369.2M402.6M355.6M246.8M
Non Current Assets Total40.5M3.4B3.3B3.2B3.1B2.4B
Non Currrent Assets Other835K(9.6M)6.7M28.5M(1.5B)(1.4B)
Other Assets8.1M4.4M28.4M52.6M60.5M63.5M
Cash And Short Term Investments57.4M128.0M369.2M402.6M355.6M246.8M
Net Receivables104.3M41.6M47.5M66.9M106.9M76.7M
Liabilities And Stockholders Equity210.3M3.6B3.8B3.7B3.6B2.8B
Non Current Liabilities Total59.2M1.3B1.1B1.0B1.0B851.2M
Capital Lease Obligations16.0M10.8M25.6M16.9M14.4M15.3M
Other Current Assets4.7M81.4M52.8M31.9M30.5M37.8M
Other Stockholder Equity(339K)808K1.6B1.7B1.7B912.1M
Total Liab180.6M1.6B1.3B1.2B1.3B1.0B
Net Invested Capital23.7M2.9B2.2B2.3B2.3B1.8B
Property Plant And Equipment Gross30.3M28.5M41.0M31.9M43.7M34.4M
Total Current Assets169.8M251.0M469.5M501.4M493.1M363.3M
Accumulated Other Comprehensive Income644K180.9M80.6M74.5M79.0M76.3M
Non Current Liabilities Other48.8M62.2M119.2M838K1.4M1.4M
Net Working Capital48.4M9.7M296.3M289.7M248.1M167.1M
Short Term Debt6.2M5.3M2.6M5.8M6.9M6.4M
Intangible Assets1.2M1.8B1.7B1.5B1.5B1.2B
Property Plant Equipment30.3M28.5M41.0M31.9M36.7M31.6M

Bumble Investors Sentiment

The influence of Bumble'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 Bumble. 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 Bumble's public news can be used to forecast risks associated with an investment in Bumble. The trend in average sentiment can be used to explain how an investor holding Bumble can time the market purely based on public headlines and social activities around Bumble Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bumble'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 Bumble'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 Bumble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bumble.

Bumble Implied Volatility

    
  63.8  
Bumble's implied volatility exposes the market's sentiment of Bumble Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bumble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bumble stock will not fluctuate a lot when Bumble's options are near their expiration.
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 Bumble 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, Bumble's short interest history, or implied volatility extrapolated from Bumble options trading.

Pair Trading with Bumble

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bumble position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bumble will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bumble Stock

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The ability to find closely correlated positions to Bumble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bumble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bumble Inc to buy it.
The correlation of Bumble is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bumble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumble Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bumble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:
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.

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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
0.17
Revenue Per Share
8.026
Quarterly Revenue Growth
0.102
Return On Assets
0.012
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.