Ihumaninc Stock Analysis
| IH Stock | USD 1.72 0.03 1.71% |
IhumanInc is undervalued with Real Value of 2.21 and Target Price of 3.78. The main objective of IhumanInc stock analysis is to determine its intrinsic value, which is an estimate of what IhumanInc is worth, separate from its market price. There are two main types of IhumanInc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IhumanInc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IhumanInc's stock to identify patterns and trends that may indicate its future price movements.
The IhumanInc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. IhumanInc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IhumanInc Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IhumanInc's ongoing operational relationships across important fundamental and technical indicators.
IhumanInc |
IhumanInc Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. IhumanInc last dividend was issued on the 27th of March 2024. iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the Peoples Republic of China. The company was founded in 1996 and is based in Beijing, the Peoples Republic of China. Ihuman Inc operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1119 people. To learn more about IhumanInc call Peng Dai at 86 10 5780 6606 or check out https://www.ihuman.com.IhumanInc Quarterly Total Revenue |
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IhumanInc 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. IhumanInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IhumanInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IhumanInc generated a negative expected return over the last 90 days | |
| IhumanInc may become a speculative penny stock | |
| IhumanInc has high historical volatility and very poor performance | |
| IhumanInc has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Alkermes Announces Positive Topline Results From Phase 1b Study of ALKS 2680 Demonstrating Improved Wakefulness in Patients With Narcolepsy Type 2 and Idiopathic Hypersomnia |
IhumanInc Upcoming and Recent Events
Earnings reports are used by IhumanInc 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 IhumanInc 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.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
IhumanInc Largest EPS Surprises
Earnings surprises can significantly impact IhumanInc'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 | |||
|---|---|---|---|---|---|---|---|
2021-03-25 | 2020-12-31 | 0.0169 | 0.0733 | 0.0564 | 333 | ||
2021-12-21 | 2021-09-30 | 0.0764 | 0.15 | 0.0736 | 96 | ||
2021-06-08 | 2021-03-31 | 0.1629 | 0.0207 | -0.1422 | 87 |
IhumanInc Thematic Classifications
In addition to having IhumanInc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
IhumanInc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IhumanInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IhumanInc backward and forwards among themselves. IhumanInc's institutional investor refers to the entity that pools money to purchase IhumanInc'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.
| Shares | Arisaig Partners (asia) Pte Ltd | 2023-12-31 | 2.6 M | State Street Corporation | 2023-12-31 | 25.7 K | Citadel Advisors Llc | 2023-09-30 | 14.5 K | Rhumbline Advisers | 2023-12-31 | 11.4 K | Qube Research & Technologies | 2023-12-31 | 14.0 | Renaissance Technologies Corp | 2023-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 0.0 | Goss Wealth Management Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
IhumanInc Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 92.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IhumanInc's market, we take the total number of its shares issued and multiply it by IhumanInc'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 those looking for more risk prefer small-cap and mid-cap equities.IhumanInc Profitablity
IhumanInc's profitability indicators refer to fundamental financial ratios that showcase IhumanInc's ability to generate income relative to its revenue or operating costs. If, let's say, IhumanInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IhumanInc'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 IhumanInc's profitability requires more research than a typical breakdown of IhumanInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.14 | 0.16 |
Management Efficiency
IhumanInc has Return on Asset (ROA) of 0.0718 % which means that for every $100 of assets, it generated a profit of $0.0718. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2095 %, which means that it produced $0.2095 on every 100 dollars invested by current stockholders. IhumanInc's management efficiency ratios could be used to measure how well IhumanInc manages its routine affairs as well as how well it operates its assets and liabilities. As of now, IhumanInc's Return On Tangible Assets are increasing as compared to previous years. The IhumanInc's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.16. As of now, IhumanInc's Intangible Assets are increasing as compared to previous years. The IhumanInc's current Return On Tangible Assets is estimated to increase to 0.08, while Total Assets are projected to decrease to under 815.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.99 | 13.64 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 12.57 | 13.20 | |
| Enterprise Value Over EBITDA | (0.69) | (0.72) | |
| Price Book Value Ratio | 1.12 | 1.17 | |
| Enterprise Value Multiple | (0.69) | (0.72) | |
| Price Fair Value | 1.12 | 1.17 | |
| Enterprise Value | -97.9 M | -93 M |
The analysis of IhumanInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IhumanInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IhumanInc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0552 | Forward Dividend Yield 0.0552 | Beta 0.382 |
Technical Drivers
As of the 19th of April, IhumanInc retains the Market Risk Adjusted Performance of (19.07), standard deviation of 3.1, and Risk Adjusted Performance of (0.13). IhumanInc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for IhumanInc, which can be compared to its competitors. Please check out IhumanInc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if IhumanInc is priced fairly, providing market reflects its last-minute price of 1.72 per share. Please also validate IhumanInc jensen alpha, which is currently at (0.72) to confirm the company can sustain itself at a future point.IhumanInc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IhumanInc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IhumanInc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IhumanInc Predictive Daily Indicators
IhumanInc 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 IhumanInc 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.
IhumanInc Forecast Models
IhumanInc's time-series forecasting models are one of many IhumanInc's stock analysis techniques aimed at predicting 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 IhumanInc'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 market movement and maximize returns from investment trading.About IhumanInc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IhumanInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IhumanInc 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 IhumanInc. By using and applying IhumanInc Stock analysis, traders can create a robust methodology for identifying IhumanInc entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.63 | 0.51 |
Current IhumanInc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IhumanInc 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. IhumanInc 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 Price | Advice | # of Analysts | |
| 3.78 | Strong Buy | 1 | Odds |
Most IhumanInc 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 IhumanInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IhumanInc, talking to its executives and customers, or listening to IhumanInc conference calls.
IhumanInc Stock Analysis Indicators
IhumanInc stock analysis indicators help investors evaluate how IhumanInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IhumanInc shares will generate the highest return on investment. By understating and applying IhumanInc stock analysis, traders can identify IhumanInc position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1 B | |
| Total Stockholder Equity | 769.5 M | |
| Capital Lease Obligations | 9 M | |
| Total Liab | 563.9 M | |
| Property Plant And Equipment Net | 22 M | |
| Cash And Short Term Investments | 1 B | |
| Net Invested Capital | 769.5 M | |
| Shares Float | 79.7 M | |
| Cash | 1 B | |
| 200 Day M A | 2.6534 | |
| 50 Day M A | 1.9898 | |
| Total Current Liabilities | 561.1 M | |
| Forward Price Earnings | 58.1395 | |
| Common Stock Shares Outstanding | 54 M | |
| Tax Provision | 33.1 M | |
| Quarterly Earnings Growth Y O Y | -0.069 | |
| Operating Income | 177.1 M | |
| Other Current Assets | 102.8 M | |
| Accounts Payable | 24.2 M | |
| Net Debt | -1 B | |
| Accumulated Other Comprehensive Income | 18.5 M | |
| Non Current Assets Total | 79.6 M | |
| Total Current Assets | 1.3 B | |
| Liabilities And Stockholders Equity | 1.3 B | |
| Home Category | ADR | |
| Non Currrent Assets Other | 6.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IhumanInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in IhumanInc Stock please use our How to Invest in IhumanInc guide.Note that the IhumanInc information on this page should be used as a complementary analysis to other IhumanInc'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for IhumanInc Stock analysis
When running IhumanInc's price analysis, check to measure IhumanInc'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 IhumanInc is operating at the current time. Most of IhumanInc's value examination focuses on studying past and present price action to predict the probability of IhumanInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IhumanInc's price. Additionally, you may evaluate how the addition of IhumanInc to your portfolios can decrease your overall portfolio volatility.
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Is IhumanInc'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 IhumanInc. If investors know IhumanInc 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 IhumanInc 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 (0.07) | Earnings Share 0.47 | Revenue Per Share 19.279 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0718 |
The market value of IhumanInc is measured differently than its book value, which is the value of IhumanInc that is recorded on the company's balance sheet. Investors also form their own opinion of IhumanInc's value that differs from its market value or its book value, called intrinsic value, which is IhumanInc'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 IhumanInc's market value can be influenced by many factors that don't directly affect IhumanInc'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 IhumanInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if IhumanInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IhumanInc'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.