Hims Hers Health Stock Performance

HIMS Stock  USD 13.22  0.74  5.30%   
On a scale of 0 to 100, Hims Hers holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hims Hers will likely underperform. Please check Hims Hers' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Hims Hers' current trending patterns will revert.

Risk-Adjusted Performance

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Hims Hers Health are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Hims Hers unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(5.30)
Five Day Return
(9.20)
Year To Date Return
37.14
Ten Year Return
34.9
All Time Return
34.9
1
Disposition of 5972 shares by Soleil Boughton of Hims Hers at 10.0375 subject to Rule 16b-3
02/15/2024
2
Hims Hers Health, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results
02/26/2024
3
Q4 2023 Hims Hers Health Inc Earnings Call Transcript
02/28/2024
4
Disposition of 40527 shares by Okupe Oluyemi of Hims Hers at 5.01 subject to Rule 16b-3
03/04/2024
5
Disposition of 5036 shares by Melissa Baird of Hims Hers at 14.3507 subject to Rule 16b-3
03/07/2024
6
Insider Sell COO Melissa Baird Sells 35,253 Shares of Hims Hers Health Inc
03/08/2024
7
Acquisition by Pendarvis Christiane of 15210 shares of Hims Hers subject to Rule 16b-3
03/12/2024
8
Disposition of 63621 shares by Soleil Boughton of Hims Hers at 2.43 subject to Rule 16b-3
03/13/2024
9
Disposition of 3349 shares by Okupe Oluyemi of Hims Hers at 13.407 subject to Rule 16b-3
03/14/2024
10
Disposition of 10044 shares by Okeefe Lynne Chou of Hims Hers at 15.52 subject to Rule 16b-3
03/19/2024
11
Disposition of 3304 shares by Okupe Oluyemi of Hims Hers at 15.8275 subject to Rule 16b-3
03/20/2024
12
Insider Sell CFO Oluyemi Okupe Sells 9,912 Shares of Hims Hers Health Inc
03/22/2024
13
Disposition of 23287 shares by Carroll Patrick Harrison of Hims Hers subject to Rule 16b-3
03/25/2024
14
15 Best Beauty Stocks To Invest In
03/28/2024
15
Disposition of 2503 shares by Soleil Boughton of Hims Hers at 15.65 subject to Rule 16b-3
04/01/2024
16
Top performing investor doubts Nvidia is really worth this much, buying 2 unusual stock plays instead
04/03/2024
17
Disposition of 1010 shares by Andrew Dudum of Hims Hers at 15.6341 subject to Rule 16b-3
04/04/2024
18
Disposition of 6715 shares by Melissa Baird of Hims Hers at 14.5825 subject to Rule 16b-3
04/05/2024
19
Hims Hers Health CEO sells over 4.9 million in company stock
04/08/2024
20
Canaccord Genuity bullish on Hims Hers stock, highlights digital disruption resiliance
04/10/2024
21
Hims Hers to Announce First Quarter 2024 Financial Results on May 6, 2024
04/15/2024
Begin Period Cash Flow46.8 M
  

Hims Hers Relative Risk vs. Return Landscape

If you would invest  841.00  in Hims Hers Health on January 17, 2024 and sell it today you would earn a total of  481.00  from holding Hims Hers Health or generate 57.19% return on investment over 90 days. Hims Hers Health is currently generating 0.8545% in daily expected returns and assumes 5.2571% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Hims, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Hims Hers is expected to generate 8.42 times more return on investment than the market. However, the company is 8.42 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of risk.

Hims Hers Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hims Hers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hims Hers Health, and traders can use it to determine the average amount a Hims Hers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1625

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Estimated Market Risk

 5.26
  actual daily
46
54% of assets are more volatile

Expected Return

 0.85
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Hims Hers is performing at about 12% of its full potential. 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 Hims Hers by adding it to a well-diversified portfolio.

Hims Hers Fundamentals Growth

Hims Stock prices reflect investors' perceptions of the future prospects and financial health of Hims Hers, and Hims Hers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hims Stock performance.

About Hims Hers Performance

To evaluate Hims Hers Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hims Hers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hims Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hims Hers Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hims's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 49.23  42.03 
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.09)(0.1)
Return On Assets(0.05)(0.06)
Return On Equity(0.07)(0.07)

Things to note about Hims Hers Health performance evaluation

Checking the ongoing alerts about Hims Hers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hims Hers Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hims Hers Health is way too risky over 90 days horizon
Hims Hers Health appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 872 M. Net Loss for the year was (23.55 M) with profit before overhead, payroll, taxes, and interest of 408.72 M.
About 62.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Hims Hers to Announce First Quarter 2024 Financial Results on May 6, 2024
Evaluating Hims Hers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hims Hers' stock performance include:
  • Analyzing Hims Hers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hims Hers' stock is overvalued or undervalued compared to its peers.
  • Examining Hims Hers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hims Hers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hims Hers' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hims Hers' stock. These opinions can provide insight into Hims Hers' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hims Hers' stock performance is not an exact science, and many factors can impact Hims Hers' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Hims Hers Health is a strong investment it is important to analyze Hims Hers' 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 Hims Hers' future performance. For an informed investment choice regarding Hims Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.
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Is Hims Hers' 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 Hims Hers. If investors know Hims 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 Hims Hers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
4.165
Quarterly Revenue Growth
0.475
Return On Assets
(0.04)
Return On Equity
(0.07)
The market value of Hims Hers Health is measured differently than its book value, which is the value of Hims that is recorded on the company's balance sheet. Investors also form their own opinion of Hims Hers' value that differs from its market value or its book value, called intrinsic value, which is Hims Hers' 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 Hims Hers' market value can be influenced by many factors that don't directly affect Hims Hers' 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 Hims Hers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hims Hers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hims Hers' 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.