Bumble Other Assets vs Capital Surpluse Analysis

BMBL Stock

USD 10.49 0.06 0.57%

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 Other Assets and its Capital Surpluse 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.

Other Assets vs Capital Surpluse

Other Assets vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bumble Inc Other Assets account and Capital Surpluse. At this time, the significance of the direction appears to have pay attention.

The correlation between Bumble's Other Assets and Capital Surpluse is -0.77. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Capital Surpluse 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 Other Assets and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Bumble Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Other Assets i.e., Bumble's Other Assets and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Other Assets

Capital Surpluse

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 Profit	555.7M	654.0M	676.0M	519.6M
Total Revenue	765.7M	903.5M	1.1B	744.1M

Gross Profit Total Revenue

Bumble fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.94	0.96	0.99	0.99	-0.99	0.86	0.92	0.87	-0.66	0.37	0.92	1.0	-0.47	0.73	0.92	0.26	0.4	0.85	0.99	-0.85	0.88	0.84	0.99	0.99	0.89
Other Current Liab	0.94		1.0	0.95	0.91	-0.91	0.84	0.88	0.88	-0.61	0.28	0.82	0.94	-0.56	0.72	0.82	0.48	0.47	0.81	0.94	-0.9	0.84	0.73	0.95	0.95	0.9
Total Current Liabilities	0.96	1.0		0.97	0.93	-0.92	0.83	0.89	0.89	-0.63	0.3	0.83	0.96	-0.57	0.73	0.83	0.44	0.48	0.82	0.95	-0.91	0.85	0.75	0.96	0.97	0.9
Total Stockholder Equity	0.99	0.95	0.97		0.99	-0.97	0.83	0.87	0.93	-0.59	0.45	0.85	0.99	-0.45	0.67	0.85	0.22	0.52	0.79	1.0	-0.83	0.93	0.76	1.0	1.0	0.85
Other Liab	0.99	0.91	0.93	0.99		-0.98	0.84	0.88	0.89	-0.6	0.46	0.88	0.99	-0.45	0.67	0.88	0.19	0.45	0.81	0.99	-0.82	0.91	0.8	0.99	0.99	0.86
Net Tangible Assets	-0.99	-0.91	-0.92	-0.97	-0.98		-0.87	-0.92	-0.82	0.71	-0.34	-0.93	-0.99	0.51	-0.78	-0.93	-0.24	-0.32	-0.89	-0.97	0.87	-0.86	-0.86	-0.97	-0.97	-0.88
Property Plant And Equipment Net	0.86	0.84	0.83	0.83	0.84	-0.87		0.8	0.68	-0.46	0.37	0.84	0.85	-0.37	0.65	0.84	0.45	0.23	0.81	0.84	-0.8	0.75	0.76	0.84	0.83	0.95
Current Deferred Revenue	0.92	0.88	0.89	0.87	0.88	-0.92	0.8		0.64	-0.86	0.0	0.98	0.91	-0.63	0.91	0.98	0.49	0.06	0.96	0.87	-0.89	0.63	0.96	0.87	0.87	0.89
Net Debt	0.87	0.88	0.89	0.93	0.89	-0.82	0.68	0.64		-0.33	0.65	0.6	0.88	-0.34	0.42	0.6	0.06	0.79	0.55	0.92	-0.7	0.98	0.46	0.92	0.93	0.68
Retained Earnings	-0.66	-0.61	-0.63	-0.59	-0.6	0.71	-0.46	-0.86	-0.33		0.36	-0.81	-0.64	0.74	-0.96	-0.81	-0.42	0.24	-0.87	-0.59	0.76	-0.3	-0.84	-0.6	-0.59	-0.6
Accounts Payable	0.37	0.28	0.3	0.45	0.46	-0.34	0.37	0.0	0.65	0.36		0.06	0.4	0.21	-0.26	0.06	-0.43	0.76	-0.03	0.47	-0.1	0.73	-0.08	0.45	0.45	0.23
Cash	0.92	0.82	0.83	0.85	0.88	-0.93	0.84	0.98	0.6	-0.81	0.06		0.9	-0.5	0.86	1.0	0.4	0.01	0.93	0.86	-0.82	0.63	0.98	0.86	0.85	0.89
Non Current Assets Total	1.0	0.94	0.96	0.99	0.99	-0.99	0.85	0.91	0.88	-0.64	0.4	0.9		-0.46	0.71	0.9	0.24	0.43	0.83	1.0	-0.84	0.9	0.82	1.0	0.99	0.87
Non Currrent Assets Other	-0.47	-0.56	-0.57	-0.45	-0.45	0.51	-0.37	-0.63	-0.34	0.74	0.21	-0.5	-0.46		-0.8	-0.5	-0.64	0.1	-0.75	-0.44	0.83	-0.26	-0.53	-0.46	-0.45	-0.59
Other Assets	0.73	0.72	0.73	0.67	0.67	-0.78	0.65	0.91	0.42	-0.96	-0.26	0.86	0.71	-0.8		0.86	0.58	-0.19	0.96	0.66	-0.89	0.4	0.88	0.68	0.67	0.77
Cash And Short Term Investments	0.92	0.82	0.83	0.85	0.88	-0.93	0.84	0.98	0.6	-0.81	0.06	1.0	0.9	-0.5	0.86		0.4	0.01	0.93	0.86	-0.82	0.63	0.98	0.86	0.85	0.89
Net Receivables	0.26	0.48	0.44	0.22	0.19	-0.24	0.45	0.49	0.06	-0.42	-0.43	0.4	0.24	-0.64	0.58	0.4		-0.26	0.56	0.19	-0.62	-0.02	0.43	0.22	0.21	0.61
Common Stock Total Equity	0.4	0.47	0.48	0.52	0.45	-0.32	0.23	0.06	0.79	0.24	0.76	0.01	0.43	0.1	-0.19	0.01	-0.26		-0.07	0.51	-0.18	0.74	-0.15	0.51	0.52	0.17
Common Stock Shares Outstanding	0.85	0.81	0.82	0.79	0.81	-0.89	0.81	0.96	0.55	-0.87	-0.03	0.93	0.83	-0.75	0.96	0.93	0.56	-0.07		0.79	-0.94	0.56	0.93	0.8	0.79	0.9
Non Current Liabilities Total	0.99	0.94	0.95	1.0	0.99	-0.97	0.84	0.87	0.92	-0.59	0.47	0.86	1.0	-0.44	0.66	0.86	0.19	0.51	0.79		-0.82	0.93	0.76	1.0	1.0	0.85
Inventory	-0.85	-0.9	-0.91	-0.83	-0.82	0.87	-0.8	-0.89	-0.7	0.76	-0.1	-0.82	-0.84	0.83	-0.89	-0.82	-0.62	-0.18	-0.94	-0.82		-0.67	-0.78	-0.84	-0.83	-0.91
Other Current Assets	0.88	0.84	0.85	0.93	0.91	-0.86	0.75	0.63	0.98	-0.3	0.73	0.63	0.9	-0.26	0.4	0.63	-0.02	0.74	0.56	0.93	-0.67		0.5	0.93	0.93	0.7
Other Stockholder Equity	0.84	0.73	0.75	0.76	0.8	-0.86	0.76	0.96	0.46	-0.84	-0.08	0.98	0.82	-0.53	0.88	0.98	0.43	-0.15	0.93	0.76	-0.78	0.5		0.76	0.75	0.84
Total Liab	0.99	0.95	0.96	1.0	0.99	-0.97	0.84	0.87	0.92	-0.6	0.45	0.86	1.0	-0.46	0.68	0.86	0.22	0.51	0.8	1.0	-0.84	0.93	0.76		1.0	0.86
Net Invested Capital	0.99	0.95	0.97	1.0	0.99	-0.97	0.83	0.87	0.93	-0.59	0.45	0.85	0.99	-0.45	0.67	0.85	0.21	0.52	0.79	1.0	-0.83	0.93	0.75	1.0		0.85
Property Plant And Equipment Gross	0.89	0.9	0.9	0.85	0.86	-0.88	0.95	0.89	0.68	-0.6	0.23	0.89	0.87	-0.59	0.77	0.89	0.61	0.17	0.9	0.85	-0.91	0.7	0.84	0.86	0.85

Click cells to compare fundamentals

Bumble Account Relationship Matchups

Bumble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	210.3M	3.6B	3.8B	3.7B	3.6B	2.8B
Other Current Liab	82.4M	181.0M	111.5M	156.4M	184.6M	135.8M
Total Current Liabilities	121.5M	241.3M	173.2M	211.7M	244.9M	196.2M
Total Stockholder Equity	23.7M	2.1B	1.6B	1.6B	1.6B	1.3B
Other Liab	49.4M	484.4M	508.0M	394.4M	453.6M	332.3M
Net Tangible Assets	22.4M	(1.3B)	(1.6B)	(1.5B)	(1.3B)	(1.4B)
Property Plant And Equipment Net	30.3M	28.5M	41.0M	31.9M	27.9M	31.5M
Current Deferred Revenue	24.7M	31.3M	39.9M	46.1M	48.7M	39.3M
Net Debt	(41.4M)	698.2M	253.8M	222.4M	279.7M	252.9M
Retained Earnings	23.4M	0.0	(52.9M)	(139.9M)	(144.1M)	(136.9M)
Accounts Payable	8.1M	23.7M	19.2M	3.4M	4.6M	9.0M
Cash	57.4M	128.0M	369.2M	402.6M	355.6M	246.8M
Non Current Assets Total	40.5M	3.4B	3.3B	3.2B	3.1B	2.4B
Non Currrent Assets Other	835K	(9.6M)	6.7M	28.5M	(1.5B)	(1.4B)
Other Assets	8.1M	4.4M	28.4M	52.6M	60.5M	63.5M
Cash And Short Term Investments	57.4M	128.0M	369.2M	402.6M	355.6M	246.8M
Net Receivables	104.3M	41.6M	47.5M	66.9M	106.9M	76.7M
Liabilities And Stockholders Equity	210.3M	3.6B	3.8B	3.7B	3.6B	2.8B
Non Current Liabilities Total	59.2M	1.3B	1.1B	1.0B	1.0B	851.2M
Capital Lease Obligations	16.0M	10.8M	25.6M	16.9M	14.4M	15.3M
Other Current Assets	4.7M	81.4M	52.8M	31.9M	30.5M	37.8M
Other Stockholder Equity	(339K)	808K	1.6B	1.7B	1.7B	912.1M
Total Liab	180.6M	1.6B	1.3B	1.2B	1.3B	1.0B
Net Invested Capital	23.7M	2.9B	2.2B	2.3B	2.3B	1.8B
Property Plant And Equipment Gross	30.3M	28.5M	41.0M	31.9M	43.7M	34.4M
Total Current Assets	169.8M	251.0M	469.5M	501.4M	493.1M	363.3M
Accumulated Other Comprehensive Income	644K	180.9M	80.6M	74.5M	79.0M	76.3M
Non Current Liabilities Other	48.8M	62.2M	119.2M	838K	1.4M	1.4M
Net Working Capital	48.4M	9.7M	296.3M	289.7M	248.1M	167.1M
Short Term Debt	6.2M	5.3M	2.6M	5.8M	6.9M	6.4M
Intangible Assets	1.2M	1.8B	1.7B	1.5B	1.5B	1.2B
Property Plant Equipment	30.3M	28.5M	41.0M	31.9M	36.7M	31.6M

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

0.95	U	Unity Software Aggressive Push	Pair Corr
0.88	DT	Dynatrace Holdings LLC Financial Report 15th of May 2024	Pair Corr

Moving against Bumble Stock

0.84	ML	MoneyLion Financial Report 14th of May 2024	Pair Corr
0.81	VERX	Vertex Financial Report 8th of May 2024	Pair Corr
0.79	DPSI	DecisionPoint Systems Financial Report 20th of May 2024	Pair Corr
0.75	DUOL	Duolingo Financial Report 14th of May 2024	Pair Corr
0.68	DJCO	Daily Journal Corp	Pair Corr

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 Correlation Correlation 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:

How To Invest In Bumble

Details

Is Bumble Stock a good investment?

Details

What is Bumble's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Software - Application Companies

View

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Transaction History View history of all your transactions and understand their impact on performance
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bumble Other Assets vs Capital Surpluse Analysis

Other Assets vs Capital Surpluse

Other Assets vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Other Assets

Capital Surpluse

Bumble fundamental ratios Correlations

Bumble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bumble fundamental ratios Accounts

Pair Trading with Bumble

Moving together with Bumble Stock

Moving against Bumble Stock

Complementary Tools for Bumble Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Non Current Assets Total	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Total Assets
Net Tangible Assets	- 0.98	Other Liab
Net Invested Capital	- 0.97	Net Tangible Assets
Total Liab	- 0.97	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Net Tangible Assets