Bumble Stock Analysis

BMBL -  USA Stock  

USD 26.52  1.02  3.70%

The new price hike of Bumble Inc could raise concerns from stakeholders as the firm is trading at a share price of 26.52 on 2,143,991 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bumble partners.
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The Bumble stock analysis report makes it easy to digest most publicly released information about Bumble and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bumble Stock analysis module also helps to analyze the Bumble price relationship with some important fundamental indicators such as market cap and management efficiency.

Bumble Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Bumble was currently reported as 12.69. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Bumble Inc recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas. Bumble operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. For more info on Bumble Inc please contact the company at 512 696 1409 or go to https://bumble.com.

Bumble Quarterly Cost of Revenue

56.78 Million

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Bumble Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bumble's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bumble Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bumble Inc is way too risky over 90 days horizon
Bumble Inc appears to be risky and price may revert if volatility continues
Bumble Inc has a frail financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.gurufocus.com: Providence Equity Partners LLC Buys 2, Sells 3 in 1st Quarter - GuruFocus.com

Bumble Inc Upcoming and Recent Events

Earnings reports are used by Bumble to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bumble previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bumble Largest EPS Surprises

Earnings surprises can significantly impact Bumble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-10
2020-12-31-0.0382-0.00130.036996 
2021-08-11
2021-06-300.0143-0.0614-0.0757529 
2021-11-10
2021-09-300.0831-0.0189-0.102122 
View All Earnings Estimates

Bumble SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bumble prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bumble investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bumble Inc specific information freely available to individual and institutional investors to make a timely investment decision.
11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2022
Unclassified Corporate Event
View
8th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
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19th of January 2022
Unclassified Corporate Event
View
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of September 2021
Unclassified Corporate Event
View

Bumble Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bumble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bumble Inc backward and forwards among themselves. Bumble's institutional investor refers to the entity that pools money to purchase Bumble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackstone IncCommon Shares43.2 M1.3 B
Jpmorgan Chase CoCommon Shares13.5 M391 M
Fmr LlcCommon SharesM231.9 M
Vanguard Group IncCommon Shares7.3 M211.1 M
Accel Growth Fund V Associates LlcCommon Shares5.1 M146.5 M
Massachusetts Financial Services CoCommon Shares3.8 M109.6 M
Southpoint Capital Advisors LpCommon Shares2.7 M77.7 M
Citadel Advisors LlcCall Options1.2 M35.4 M
Note, although Bumble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bumble Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumble's market, we take the total number of its shares issued and multiply it by Bumble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bumble Profitablity

Bumble's profitability indicators refer to fundamental financial ratios that showcase Bumble's ability to generate income relative to its revenue or operating costs. If, let's say, Bumble is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bumble's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bumble's profitability requires more research than a typical breakdown of Bumble's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 12.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.19  0.19 
Return on Invested Capital(0.13) (0.14) 
Return on Sales(0.12) (0.13) 

Management Efficiency

The entity has return on total asset (ROA) of (0.05) % which means that it has lost $0.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5) %, meaning that it created substantial loss on money invested by shareholders. Bumble management efficiency ratios could be used to measure how well bumble inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to 0.08. The value of Return on Invested Capital is expected to pull down to -0.14. Total Assets is expected to hike to about 4.1 B this year, although the value of Current Assets will most likely fall to nearly 455.6 M.
Last ReportedProjected for 2022
Book Value per Share 8.60  8.70 
Enterprise Value over EBIT(64.80) (69.92) 
Enterprise Value over EBITDA 304.24  302.46 
Price to Book Value 3.55  3.53 
Tangible Assets Book Value per Share 2.87  2.78 
Enterprise ValueBB
Tangible Asset Value538.9 M521.8 M

Technical Drivers

As of the 24th of May, Bumble shows the Risk Adjusted Performance of 0.067, mean deviation of 5.51, and Downside Deviation of 5.2. Bumble Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Bumble Inc, which can be compared to its rivals. Please confirm Bumble Inc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bumble Inc is priced correctly, providing market reflects its regular price of 26.52 per share. Given that Bumble has jensen alpha of 0.7046, we suggest you to validate Bumble Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Bumble Inc Price Movement Analysis

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Bumble Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bumble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bumble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bumble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bumble Predictive Daily Indicators

Bumble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bumble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bumble Forecast Models

Bumble time-series forecasting models is one of many Bumble's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bumble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bumble Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bumble stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bumble shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bumble. By using and applying Bumble Stock analysis, traders can create a robust methodology for identifying Bumble entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.026  0.027 
Gross Margin 0.73  0.69 
Profit Margin 0.41  0.45 
Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas. Bumble operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.

Current Bumble Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bumble analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bumble analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
60.07Buy14Odds
Bumble Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bumble analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bumble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bumble Inc, talking to its executives and customers, or listening to Bumble conference calls.
Bumble Analyst Advice Details

Bumble Stock Analysis Indicators

Bumble Inc stock analysis indicators help investors 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 understating and applying Bumble stock analysis, traders can identify Bumble position entry and exit signals to maximize returns.
Quick Ratio2.35
Fifty Two Week Low15.41
Revenue Growth23.70%
Average Daily Volume Last 10 Day4.55M
Shares Short Prior Month6.08M
Average Daily Volume In Three Month3.82M
Earnings Growth-92.60%
Shares Percent Shares Out4.88%
Earnings Quarterly Growth-95.20%
Gross Margins72.85%
Forward Price Earnings70.62
Short Percent Of Float8.77%
Float Shares78.83M
Fifty Two Week High61.05
Fifty Day Average25.72
Enterprise Value To Ebitda46.64
Two Hundred Day Average36.87
Implied Shares Outstanding184.6M
Enterprise Value To Revenue6.02
Continue to Trending Equities. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Bumble Inc 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 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.
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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.
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 Bumble value 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.