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Humble Group AB
Buy, Hold or Sell?

Let's analyse Humble Group AB together

PenkeI guess you are interested in Humble Group AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Humble Group AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Humble Group AB (30 sec.)










What can you expect buying and holding a share of Humble Group AB? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr10.98
Expected worth in 1 year
kr12.86
How sure are you?
48.6%

+ What do you gain per year?

Total Gains per Share
kr1.88
Return On Investment
19.9%

For what price can you sell your share?

Current Price per Share
kr9.45
Expected price per share
kr8.625 - kr10.41
How sure are you?
50%

1. Valuation of Humble Group AB (5 min.)




Live pricePrice per Share (EOD)

kr9.45

Intrinsic Value Per Share

kr30.18 - kr36.02

Total Value Per Share

kr41.16 - kr47.00

2. Growth of Humble Group AB (5 min.)




Is Humble Group AB growing?

Current yearPrevious yearGrowGrow %
How rich?$457.7m$300.2m$149.7m33.3%

How much money is Humble Group AB making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$17.9m$15.5m662.0%
Net Profit Margin-1.4%-17.0%--

How much money comes from the company's main activities?

3. Financial Health of Humble Group AB (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#169 / 496

Most Revenue
#223 / 496

Most Profit
#415 / 496

Most Efficient
#376 / 496

What can you expect buying and holding a share of Humble Group AB? (5 min.)

Welcome investor! Humble Group AB's management wants to use your money to grow the business. In return you get a share of Humble Group AB.

What can you expect buying and holding a share of Humble Group AB?

First you should know what it really means to hold a share of Humble Group AB. And how you can make/lose money.

Speculation

The Price per Share of Humble Group AB is kr9.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Humble Group AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Humble Group AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr10.98. Based on the TTM, the Book Value Change Per Share is kr0.47 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Humble Group AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.000.0%-0.01-0.1%0.000.0%-0.01-0.1%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%0.040.5%0.070.8%0.050.5%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%0.040.5%0.070.8%0.050.5%0.030.3%
Usd Price Per Share1.07-0.79-1.23-1.04-0.69-
Price to Earnings Ratio-114.72--57.21--4.88--51.83--141.20-
Price-to-Total Gains Ratio-97.38--17.22--17.66--18.90--381.13-
Price to Book Ratio1.04-0.79-1.94-22.36-122.31-
Price-to-Total Gains Ratio-97.38--17.22--17.66--18.90--381.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8883
Number of shares1125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.040.05
Gains per Quarter (1125 shares)49.7158.02
Gains per Year (1125 shares)198.84232.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101991890232222
203983880464454
305975870696686
407957860928918
50994985011601150
6011931184013931382
7013921383016251614
8015911582018571846
9017901781020892078
10019881980023212310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%2.035.00.05.4%2.035.00.05.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%18.017.02.048.6%18.017.02.048.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.037.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%18.017.02.048.6%18.017.02.048.6%

Fundamentals of Humble Group AB

About Humble Group AB

Humble Group AB (publ) refines, develops, and distributes fast-moving consumer products in Sweden and internationally. It operates through Sustainable Care; Future Snacking; Quality Nutrition; and Nordic Distribution segments. The company provides skincare, haircare, body care, and oral care, as well as hygiene products; sugar and calorie-reduced alternatives, vegan alternatives, and vitamin-enriched products; candy, chocolate and snacks; sports nutrition supplements and ingredients, fillings and capsules, powders and flavoring, gels, sachets, nutrition bars and granolas, and superfood blends; and value-adding services, such as logistics and supply chain management. It sells its through wholesalers, distributors, and online. The company was formerly known as Bayn Group AB (publ) and changed its name to Humble Group AB (publ). Humble Group AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-10 01:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Humble Group AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Humble Group AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Humble Group AB to the Packaged Foods industry mean.
  • A Net Profit Margin of -0.6% means that kr-0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Humble Group AB:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.4%+0.8%
TTM-1.4%YOY-17.0%+15.6%
TTM-1.4%5Y-90.2%+88.8%
5Y-90.2%10Y-1,079.2%+989.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%3.2%-3.8%
TTM-1.4%2.8%-4.2%
YOY-17.0%3.0%-20.0%
5Y-90.2%3.2%-93.4%
10Y-1,079.2%3.6%-1,082.8%
1.1.2. Return on Assets

Shows how efficient Humble Group AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Humble Group AB to the Packaged Foods industry mean.
  • -0.1% Return on Assets means that Humble Group AB generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Humble Group AB:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.3%+0.2%
TTM-0.3%YOY-2.6%+2.3%
TTM-0.3%5Y-7.9%+7.6%
5Y-7.9%10Y-10.9%+3.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM-0.3%1.1%-1.4%
YOY-2.6%1.0%-3.6%
5Y-7.9%1.2%-9.1%
10Y-10.9%1.2%-12.1%
1.1.3. Return on Equity

Shows how efficient Humble Group AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Humble Group AB to the Packaged Foods industry mean.
  • -0.2% Return on Equity means Humble Group AB generated kr0.00 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Humble Group AB:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.5%+0.3%
TTM-0.5%YOY-6.4%+5.9%
TTM-0.5%5Y-11.8%+11.3%
5Y-11.8%10Y-23.8%+12.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.6%-2.8%
TTM-0.5%2.2%-2.7%
YOY-6.4%2.2%-8.6%
5Y-11.8%2.4%-14.2%
10Y-23.8%2.5%-26.3%

1.2. Operating Efficiency of Humble Group AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Humble Group AB is operating .

  • Measures how much profit Humble Group AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Humble Group AB to the Packaged Foods industry mean.
  • An Operating Margin of 2.3% means the company generated kr0.02  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Humble Group AB:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.8%-1.6%
TTM3.8%YOY-6.3%+10.2%
TTM3.8%5Y-87.2%+91.0%
5Y-87.2%10Y-899.7%+812.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%5.3%-3.0%
TTM3.8%3.2%+0.6%
YOY-6.3%4.8%-11.1%
5Y-87.2%5.2%-92.4%
10Y-899.7%4.9%-904.6%
1.2.2. Operating Ratio

Measures how efficient Humble Group AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are kr0.98 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Humble Group AB:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 1.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.977TTM1.308-0.330
TTM1.308YOY1.722-0.415
TTM1.3085Y2.463-1.155
5Y2.46310Y11.465-9.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.524-0.547
TTM1.3081.505-0.197
YOY1.7221.460+0.262
5Y2.4631.404+1.059
10Y11.4651.226+10.239

1.3. Liquidity of Humble Group AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Humble Group AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.20 means the company has kr1.20 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Humble Group AB:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.314. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.314-0.119
TTM1.314YOY1.431-0.116
TTM1.3145Y2.215-0.901
5Y2.21510Y1.979+0.237
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.554-0.358
TTM1.3141.595-0.281
YOY1.4311.610-0.179
5Y2.2151.655+0.560
10Y1.9791.583+0.396
1.3.2. Quick Ratio

Measures if Humble Group AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Humble Group AB to the Packaged Foods industry mean.
  • A Quick Ratio of 0.61 means the company can pay off kr0.61 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Humble Group AB:

  • The MRQ is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.746-0.133
TTM0.746YOY0.703+0.043
TTM0.7465Y1.329-0.583
5Y1.32910Y1.274+0.055
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.565+0.048
TTM0.7460.581+0.165
YOY0.7030.647+0.056
5Y1.3290.708+0.621
10Y1.2740.714+0.560

1.4. Solvency of Humble Group AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Humble Group AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Humble Group AB to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.45 means that Humble Group AB assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Humble Group AB:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.479-0.025
TTM0.479YOY0.582-0.103
TTM0.4795Y0.419+0.060
5Y0.41910Y0.399+0.020
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.488-0.034
TTM0.4790.490-0.011
YOY0.5820.481+0.101
5Y0.4190.486-0.067
10Y0.3990.491-0.092
1.4.2. Debt to Equity Ratio

Measures if Humble Group AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Humble Group AB to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 83.1% means that company has kr0.83 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Humble Group AB:

  • The MRQ is 0.831. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.932. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.932-0.100
TTM0.932YOY1.404-0.472
TTM0.9325Y0.832+0.099
5Y0.83210Y0.992-0.160
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.961-0.130
TTM0.9320.984-0.052
YOY1.4040.936+0.468
5Y0.8320.995-0.163
10Y0.9921.060-0.068

2. Market Valuation of Humble Group AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Humble Group AB generates.

  • Above 15 is considered overpriced but always compare Humble Group AB to the Packaged Foods industry mean.
  • A PE ratio of -114.72 means the investor is paying kr-114.72 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Humble Group AB:

  • The EOD is -95.261. Based on the earnings, the company is expensive. -2
  • The MRQ is -114.717. Based on the earnings, the company is expensive. -2
  • The TTM is -57.212. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-95.261MRQ-114.717+19.455
MRQ-114.717TTM-57.212-57.505
TTM-57.212YOY-4.880-52.333
TTM-57.2125Y-51.828-5.384
5Y-51.82810Y-141.198+89.370
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-95.26113.159-108.420
MRQ-114.71712.637-127.354
TTM-57.21213.114-70.326
YOY-4.88011.572-16.452
5Y-51.82816.290-68.118
10Y-141.19819.381-160.579
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Humble Group AB:

  • The EOD is 5.188. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.247. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.926. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.188MRQ6.247-1.059
MRQ6.247TTM4.926+1.321
TTM4.926YOY-36.010+40.937
TTM4.9265Y1.838+3.088
5Y1.83810Y-104.332+106.171
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.1884.290+0.898
MRQ6.2473.834+2.413
TTM4.9261.787+3.139
YOY-36.010-0.075-35.935
5Y1.8381.478+0.360
10Y-104.3321.637-105.969
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Humble Group AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.04 means the investor is paying kr1.04 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Humble Group AB:

  • The EOD is 0.861. Based on the equity, the company is cheap. +2
  • The MRQ is 1.036. Based on the equity, the company is underpriced. +1
  • The TTM is 0.786. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.861MRQ1.036-0.176
MRQ1.036TTM0.786+0.251
TTM0.786YOY1.936-1.150
TTM0.7865Y22.362-21.576
5Y22.36210Y122.306-99.944
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8611.448-0.587
MRQ1.0361.486-0.450
TTM0.7861.434-0.648
YOY1.9361.776+0.160
5Y22.3621.862+20.500
10Y122.3062.407+119.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Humble Group AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1170.470-125%0.759-115%0.549-121%0.297-139%
Book Value Per Share--10.98010.749+2%7.201+52%4.461+146%2.416+354%
Current Ratio--1.1961.314-9%1.431-16%2.215-46%1.979-40%
Debt To Asset Ratio--0.4540.479-5%0.582-22%0.419+8%0.399+14%
Debt To Equity Ratio--0.8310.932-11%1.404-41%0.8320%0.992-16%
Dividend Per Share----0%-0%-0%-0%
Eps---0.025-0.056+124%-0.020-18%-0.061+147%-0.035+40%
Free Cash Flow Per Share--0.4550.516-12%0.061+641%0.109+318%0.057+702%
Free Cash Flow To Equity Per Share---0.1710.198-187%0.485-135%0.459-137%0.248-169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.018--------
Intrinsic Value_10Y_min--30.181--------
Intrinsic Value_1Y_max--1.200--------
Intrinsic Value_1Y_min--1.177--------
Intrinsic Value_3Y_max--5.442--------
Intrinsic Value_3Y_min--5.158--------
Intrinsic Value_5Y_max--11.897--------
Intrinsic Value_5Y_min--10.885--------
Market Cap4191500174.400-20%5047542008.9603756978258.930+34%5796578614.200-13%4888894223.410+3%3258909335.593+55%
Net Profit Margin---0.006-0.014+142%-0.170+2891%-0.902+15778%-10.792+189834%
Operating Margin--0.0230.038-41%-0.063+378%-0.872+3936%-8.997+39687%
Operating Ratio--0.9771.308-25%1.722-43%2.463-60%11.465-91%
Pb Ratio0.861-20%1.0360.786+32%1.936-46%22.362-95%122.306-99%
Pe Ratio-95.261+17%-114.717-57.212-50%-4.880-96%-51.828-55%-141.198+23%
Price Per Share9.450-20%11.3808.434+35%13.069-13%11.015+3%7.343+55%
Price To Free Cash Flow Ratio5.188-20%6.2474.926+27%-36.010+676%1.838+240%-104.332+1770%
Price To Total Gains Ratio-80.866+17%-97.381-17.218-82%-17.661-82%-18.901-81%-381.128+291%
Quick Ratio--0.6130.746-18%0.703-13%1.329-54%1.274-52%
Return On Assets---0.001-0.003+125%-0.026+2016%-0.079+6297%-0.109+8750%
Return On Equity---0.002-0.005+124%-0.064+2744%-0.118+5124%-0.238+10428%
Total Gains Per Share---0.1170.470-125%0.759-115%0.549-121%0.297-139%
Usd Book Value--457780000.000450025000.000+2%300236000.000+52%186350729.810+146%100951486.496+353%
Usd Book Value Change Per Share---0.0110.044-125%0.071-115%0.052-121%0.028-139%
Usd Book Value Per Share--1.0321.010+2%0.677+52%0.419+146%0.227+354%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.005+124%-0.002-18%-0.006+147%-0.003+40%
Usd Free Cash Flow--18988000.00021573000.000-12%2561500.000+641%4553759.500+317%2374383.384+700%
Usd Free Cash Flow Per Share--0.0430.049-12%0.006+641%0.010+318%0.005+702%
Usd Free Cash Flow To Equity Per Share---0.0160.019-187%0.046-135%0.043-137%0.023-169%
Usd Market Cap394001016.394-20%474468948.842353155956.339+34%544878389.735-13%459556057.001+3%306337477.546+55%
Usd Price Per Share0.888-20%1.0700.793+35%1.228-13%1.035+3%0.690+55%
Usd Profit---1034000.000-2350000.000+127%-17907000.000+1632%-5955883.320+476%-3290312.410+218%
Usd Revenue--181984000.000165651500.000+10%115808000.000+57%63688881.636+186%34443472.091+428%
Usd Total Gains Per Share---0.0110.044-125%0.071-115%0.052-121%0.028-139%
 EOD+4 -4MRQTTM+17 -16YOY+18 -155Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Humble Group AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-95.261
Price to Book Ratio (EOD)Between0-10.861
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.613
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.831
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Humble Group AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.721
Ma 20Greater thanMa 509.892
Ma 50Greater thanMa 10010.513
Ma 100Greater thanMa 20010.413
OpenGreater thanClose9.120
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets8,918,000
Total Liabilities4,048,000
Total Stockholder Equity4,869,000
 As reported
Total Liabilities 4,048,000
Total Stockholder Equity+ 4,869,000
Total Assets = 8,918,000

Assets

Total Assets8,918,000
Total Current Assets2,287,000
Long-term Assets6,631,000
Total Current Assets
Cash And Cash Equivalents 401,000
Net Receivables 772,000
Inventory 983,000
Other Current Assets 131,000
Total Current Assets  (as reported)2,287,000
Total Current Assets  (calculated)2,287,000
+/-0
Long-term Assets
Property Plant Equipment 490,000
Long-term Assets Other 6,013,000
Long-term Assets  (as reported)6,631,000
Long-term Assets  (calculated)6,503,000
+/- 128,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,913,000
Long-term Liabilities2,135,000
Total Stockholder Equity4,869,000
Total Current Liabilities
Short-term Debt 314,000
Accounts payable 652,000
Other Current Liabilities 947,000
Total Current Liabilities  (as reported)1,913,000
Total Current Liabilities  (calculated)1,913,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,135,000
Long-term Liabilities  (calculated)0
+/- 2,135,000
Total Stockholder Equity
Common Stock98,000
Retained Earnings -443,000
Accumulated Other Comprehensive Income 183,000
Other Stockholders Equity 5,031,000
Total Stockholder Equity (as reported)4,869,000
Total Stockholder Equity (calculated)4,869,000
+/-0
Other
Cash and Short Term Investments 401,000
Common Stock Shares Outstanding 443,545
Liabilities and Stockholders Equity 8,918,000
Net Debt 1,375,000
Net Working Capital 374,000
Short Long Term Debt Total 1,776,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
2,927
0
0
13,336
10,751
9,090
7,806
6,215
7,861
7,807
12,717
10,535
10,125
10,985
10,981
11,995
12,765
12,806
14,235
12,859
11,732
14,187
17,283
10,626
12,566
120,979
131,146
306,300
481,259
1,600,363
2,010,526
4,633,000
6,613,000
6,383,000
7,321,000
7,840,000
8,897,000
9,091,000
9,695,000
9,042,000
8,918,000
8,918,0009,042,0009,695,0009,091,0008,897,0007,840,0007,321,0006,383,0006,613,0004,633,0002,010,5261,600,363481,259306,300131,146120,97912,56610,62617,28314,18711,73212,85914,23512,80612,76511,99510,98110,98510,12510,53512,7177,8077,8616,2157,8069,09010,75113,336002,927
   > Total Current Assets 
163
0
0
9,686
6,868
4,924
3,139
1,095
2,350
1,997
6,423
3,030
2,291
3,066
2,846
3,653
5,465
5,526
7,067
5,750
5,342
8,003
11,338
4,874
7,183
13,151
28,391
141,458
177,352
299,564
625,568
1,676,000
1,488,000
1,427,000
1,768,000
2,165,000
2,279,000
2,354,000
2,790,000
2,451,000
2,287,000
2,287,0002,451,0002,790,0002,354,0002,279,0002,165,0001,768,0001,427,0001,488,0001,676,000625,568299,564177,352141,45828,39113,1517,1834,87411,3388,0035,3425,7507,0675,5265,4653,6532,8463,0662,2913,0306,4231,9972,3501,0953,1394,9246,8689,68600163
       Cash And Cash Equivalents 
-774
0
0
9,255
6,093
4,526
2,542
799
1,310
1,007
4,394
1,323
835
1,117
930
259
922
225
663
172
803
1,889
4,935
2,255
2,356
2,093
15,472
114,165
81,945
147,107
369,084
1,050,000
421,000
262,000
258,000
297,000
380,000
440,000
905,000
397,000
401,000
401,000397,000905,000440,000380,000297,000258,000262,000421,0001,050,000369,084147,10781,945114,16515,4722,0932,3562,2554,9351,8898031726632259222599301,1178351,3234,3941,0071,3107992,5424,5266,0939,25500-774
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,294
0
0
0
2,431
0
0
0
651
0
0
0
0
0
0
0
-3,000
0
0
0
-16,000
0
0
0
0
0000-16,000000-3,00000000006510002,4310002,2940000000000000000
       Net Receivables 
0
0
0
0
0
0
214
27
0
232
74
65
0
354
368
320
0
350
210
174
0
748
483
344
1,940
2,806
4,018
12,058
58,238
69,218
99,965
287,000
463,000
457,000
562,000
780,000
773,000
883,000
800,000
1,004,000
772,000
772,0001,004,000800,000883,000773,000780,000562,000457,000463,000287,00099,96569,21858,23812,0584,0182,8061,9403444837480174210350032036835406574232027214000000
       Other Current Assets 
163
0
0
426
740
389
339
240
467
324
869
540
529
725
834
1,585
956
2,508
3,922
3,720
673
1,899
2,494
1,007
0
2,156
2,083
5,931
59,795
9,299
26,063
50,000
-1,000
566,000
677,000
109,000
144,000
239,000
205,000
-1,000
131,000
131,000-1,000205,000239,000144,000109,000677,000566,000-1,00050,00026,0639,29959,7955,9312,0832,15601,0072,4941,8996733,7203,9222,5089561,58583472552954086932446724033938974042600163
   > Long-term Assets 
2,765
0
0
3,650
3,883
4,166
4,667
5,119
5,511
5,811
6,294
7,505
7,834
7,919
8,135
8,342
7,300
7,280
7,168
7,109
6,390
6,184
5,945
5,752
5,382
107,828
102,755
164,842
303,907
1,300,799
1,384,958
2,958,000
5,125,000
4,956,000
5,554,000
5,675,000
6,618,000
6,737,000
6,905,000
6,592,000
6,631,000
6,631,0006,592,0006,905,0006,737,0006,618,0005,675,0005,554,0004,956,0005,125,0002,958,0001,384,9581,300,799303,907164,842102,755107,8285,3825,7525,9456,1846,3907,1097,1687,2807,3008,3428,1357,9197,8347,5056,2945,8115,5115,1194,6674,1663,8833,650002,765
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
765
738
665
633
592
691
596
502
407
313
218
5,649
5,488
268
230
193
944
22,716
21,873
123,764
220,000
297,000
299,000
387,000
390,000
524,000
546,000
563,000
358,000
490,000
490,000358,000563,000546,000524,000390,000387,000299,000297,000220,000123,76421,87322,7169441932302685,4885,64921831340750259669159263366573876500000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,784
324,390
0
0
2,152,000
2,074,000
2,587,000
2,848,000
3,631,000
0
0
0
0
00003,631,0002,848,0002,587,0002,074,0002,152,00000324,39083,7840000000000000000000000000000
       Intangible Assets 
0
0
0
3,650
3,883
4,166
4,667
5,119
5,511
5,811
6,131
0
6,934
0
0
0
6,486
0
0
0
5,904
0
0
0
4,941
0
0
0
197,220
934,211
0
0
2,632,000
2,517,000
2,514,000
2,391,000
2,363,000
6,093,000
6,243,000
6,136,000
0
06,136,0006,243,0006,093,0002,363,0002,391,0002,514,0002,517,0002,632,00000934,211197,2200004,9410005,9040006,4860006,93406,1315,8115,5115,1194,6674,1663,8833,650000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
163
164
163
73
73
73
2,367
262
296
420
2,504
173
173
173
0
151
150
150
187
20,325
24,858
28,000
-1,000
66,000
66,000
46,000
-1,000
71,000
72,000
1,000
6,013,000
6,013,0001,00072,00071,000-1,00046,00066,00066,000-1,00028,00024,85820,32518715015015101731731732,5044202962622,3677373731631641630000000000
> Total Liabilities 
1,982
0
0
3,071
2,034
2,029
1,687
1,602
2,085
3,273
3,234
2,737
4,672
4,520
6,296
8,104
8,039
10,129
11,989
10,057
3,193
3,428
4,359
2,103
4,613
23,918
23,207
87,251
181,886
894,422
802,956
2,277,000
3,923,000
3,854,000
4,154,000
4,796,000
4,861,000
4,984,000
4,523,000
4,041,000
4,048,000
4,048,0004,041,0004,523,0004,984,0004,861,0004,796,0004,154,0003,854,0003,923,0002,277,000802,956894,422181,88687,25123,20723,9184,6132,1034,3593,4283,19310,05711,98910,1298,0398,1046,2964,5204,6722,7373,2343,2732,0851,6021,6872,0292,0343,071001,982
   > Total Current Liabilities 
1,208
0
0
2,504
1,361
1,357
1,014
929
1,448
2,636
2,598
1,117
3,371
2,900
4,676
6,697
4,057
7,347
9,206
7,257
2,193
2,490
3,481
1,287
4,103
4,409
5,294
57,003
121,657
342,012
183,084
551,000
876,000
825,000
1,248,000
1,625,000
1,832,000
1,937,000
1,760,000
1,944,000
1,913,000
1,913,0001,944,0001,760,0001,937,0001,832,0001,625,0001,248,000825,000876,000551,000183,084342,012121,65757,0035,2944,4094,1031,2873,4812,4902,1937,2579,2067,3474,0576,6974,6762,9003,3711,1172,5982,6361,4489291,0141,3571,3612,504001,208
       Short-term Debt 
910
0
0
1,002
533
462
462
427
319
319
212
106
319
687
1,793
1,561
750
2,069
5,994
1,457
313
401
1,472
0
245
184
122
24,324
17,737
28,363
44,090
113,000
107,000
208,000
297,000
500,000
670,000
725,000
180,000
471,000
314,000
314,000471,000180,000725,000670,000500,000297,000208,000107,000113,00044,09028,36317,73724,32412218424501,4724013131,4575,9942,0697501,5611,7936873191062123193194274624625331,00200910
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
24,324
17,737
28,363
44,090
113,000
107,000
208,000
297,000
500,000
621,000
678,000
124,000
416,000
0
0416,000124,000678,000621,000500,000297,000208,000107,000113,00044,09028,36317,73724,32412200000000000000000000000000
       Accounts payable 
64
0
0
1,150
461
394
141
91
628
311
1,021
632
813
628
699
635
510
680
1,162
1,204
850
804
1,824
622
2,519
1,811
2,252
10,047
36,416
37,570
48,401
163,000
364,000
351,000
404,000
527,000
550,000
607,000
618,000
629,000
652,000
652,000629,000618,000607,000550,000527,000404,000351,000364,000163,00048,40137,57036,41610,0472,2521,8112,5196221,8248048501,2041,1626805106356996288136321,021311628911413944611,1500064
       Other Current Liabilities 
234
0
0
352
170
501
411
411
122
2,006
1,365
379
1,471
1,585
2,184
4,501
682
4,598
2,050
4,596
343
1,285
185
665
189
2,414
2,920
22,632
54,602
276,079
90,593
275,000
262,000
266,000
547,000
598,000
611,000
605,000
962,000
844,000
947,000
947,000844,000962,000605,000611,000598,000547,000266,000262,000275,00090,593276,07954,60222,6322,9202,4141896651851,2853434,5962,0504,5986824,5012,1841,5851,4713791,3652,00612241141150117035200234
   > Long-term Liabilities 
774
0
0
567
673
672
673
673
637
637
636
1,620
1,301
1,620
1,620
1,407
3,983
2,782
2,783
2,800
1,000
938
878
816
510
19,509
17,913
30,248
60,229
552,410
619,872
1,726,000
3,047,000
3,029,000
2,906,000
3,171,000
3,029,000
3,047,000
2,763,000
2,097,000
2,135,000
2,135,0002,097,0002,763,0003,047,0003,029,0003,171,0002,906,0003,029,0003,047,0001,726,000619,872552,41060,22930,24817,91319,5095108168789381,0002,8002,7832,7823,9831,4071,6201,6201,3011,62063663763767367367267356700774
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,831
23,951
53,826
241,180
254,369
684,000
1,311,000
1,317,000
1,124,000
1,103,000
1,013,000
1,034,000
0
0
0
0001,034,0001,013,0001,103,0001,124,0001,317,0001,311,000684,000254,369241,18053,82623,95112,83100000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,412
44,271
84,948
85,461
88,702
162,000
189,000
203,000
220,000
229,000
168,000
0
0
0
0
0000168,000229,000220,000203,000189,000162,00088,70285,46184,94844,271102,41200000000000000000000000000
> Total Stockholder Equity
945
0
0
10,265
8,717
7,061
6,119
4,613
5,776
4,534
9,483
7,798
5,453
6,465
4,685
3,891
4,726
2,677
2,246
2,802
8,539
10,759
12,924
8,523
7,952
97,061
107,939
219,049
299,373
705,941
1,207,570
2,356,000
2,690,000
2,529,000
3,167,000
3,044,000
4,036,000
4,107,000
5,172,000
5,001,000
4,869,000
4,869,0005,001,0005,172,0004,107,0004,036,0003,044,0003,167,0002,529,0002,690,0002,356,0001,207,570705,941299,373219,049107,93997,0617,9528,52312,92410,7598,5392,8022,2462,6774,7263,8914,6856,4655,4537,7989,4834,5345,7764,6136,1197,0618,71710,26500945
   Common Stock
0
0
0
3,316
737
0
0
0
834
834
1,251
1,250
1,430
1,705
1,705
1,705
2,106
2,271
5,071
5,209
5,689
6,673
6,749
7,806
8,465
18,470
18,846
24,801
27,635
34,122
39,395
51,000
55,000
55,000
65,000
66,000
66,000
67,000
97,000
98,000
98,000
98,00098,00097,00067,00066,00066,00065,00055,00055,00051,00039,39534,12227,63524,80118,84618,4708,4657,8066,7496,6735,6895,2095,0712,2712,1061,7051,7051,7051,4301,2501,2518348340007373,316000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,000
0
405,000
307,000
183,000
183,000307,000405,0000177,000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
945
0
0
12,762
13,165
7,061
6,119
4,613
15,255
15,555
22,050
22,050
22,674
25,274
25,274
25,774
30,819
3,655
32,671
35,680
42,993
46,731
51,892
50,825
55,382
139,687
157,074
274,110
271,738
671,819
1,168,175
2,305,000
2,635,000
3,024,000
3,102,000
2,978,000
3,954,000
4,381,000
4,606,000
4,721,000
5,031,000
5,031,0004,721,0004,606,0004,381,0003,954,0002,978,0003,102,0003,024,0002,635,0002,305,0001,168,175671,819271,738274,110157,074139,68755,38250,82551,89246,73142,99335,68032,6713,65530,81925,77425,27425,27422,67422,05022,05015,55515,2554,6136,1197,06113,16512,76200945



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,050,000
Cost of Revenue-6,799,000
Gross Profit251,000251,000
 
Operating Income (+$)
Gross Profit251,000
Operating Expense-6,405,000
Operating Income251,000-6,154,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,405,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-314,000
Other Finance Cost-85,000
Net Interest Income-399,000
 
Pretax Income (+$)
Operating Income251,000
Net Interest Income-399,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-62,000564,000
EBIT - interestExpense = -63,000
-61,000
208,000
Interest Expense314,000
Earnings Before Interest and Taxes (EBIT)251,000252,000
Earnings Before Interest and Taxes (EBITDA)591,000
 
After tax Income (+$)
Income Before Tax-62,000
Tax Provision-29,000
Net Income From Continuing Ops-113,000-91,000
Net Income-106,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,799,000
Total Other Income/Expenses Net-313,000399,000
 

Technical Analysis of Humble Group AB
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Humble Group AB. The general trend of Humble Group AB is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Humble Group AB's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Humble Group AB.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.6 < 9.875 < 10.41.

The bearish price targets are: 9.36 > 9.335 > 8.625.

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Humble Group AB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Humble Group AB. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Humble Group AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Humble Group AB. The current macd is -0.33604645.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Humble Group AB price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Humble Group AB. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Humble Group AB price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Humble Group AB Daily Moving Average Convergence/Divergence (MACD) ChartHumble Group AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Humble Group AB. The current adx is 37.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Humble Group AB shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Humble Group AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Humble Group AB. The current sar is 9.76490072.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Humble Group AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Humble Group AB. The current rsi is 37.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Humble Group AB Daily Relative Strength Index (RSI) ChartHumble Group AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Humble Group AB. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Humble Group AB price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Humble Group AB Daily Stochastic Oscillator ChartHumble Group AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Humble Group AB. The current cci is -137.50495947.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Humble Group AB Daily Commodity Channel Index (CCI) ChartHumble Group AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Humble Group AB. The current cmo is -23.47136084.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Humble Group AB Daily Chande Momentum Oscillator (CMO) ChartHumble Group AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Humble Group AB. The current willr is -69.0647482.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Humble Group AB is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Humble Group AB Daily Williams %R ChartHumble Group AB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Humble Group AB.

Humble Group AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Humble Group AB. The current atr is 0.42265701.

Humble Group AB Daily Average True Range (ATR) ChartHumble Group AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Humble Group AB. The current obv is -15,787,177.

Humble Group AB Daily On-Balance Volume (OBV) ChartHumble Group AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Humble Group AB. The current mfi is 23.19.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Humble Group AB Daily Money Flow Index (MFI) ChartHumble Group AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Humble Group AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Humble Group AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Humble Group AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.721
Ma 20Greater thanMa 509.892
Ma 50Greater thanMa 10010.513
Ma 100Greater thanMa 20010.413
OpenGreater thanClose9.120
Total2/5 (40.0%)
Penke

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