Honest Company Stock Performance
| HNST Stock | USD 4.84 0.46 10.50% |
The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Honest will likely underperform. At this point, Honest Company has a negative expected return of -0.29%. Please make sure to check out Honest's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Honest Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Honest Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 32.8 M |
Honest Relative Risk vs. Return Landscape
If you would invest 609.00 in Honest Company on February 8, 2025 and sell it today you would lose (125.00) from holding Honest Company or give up 20.53% of portfolio value over 90 days. Honest Company is currently does not generate positive expected returns and assumes 3.9173% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Honest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Honest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honest Company, and traders can use it to determine the average amount a Honest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0732
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| Negative Returns | HNST |
Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Honest is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Honest by adding Honest to a well-diversified portfolio.
Honest Fundamentals Growth
Honest Stock prices reflect investors' perceptions of the future prospects and financial health of Honest, and Honest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Honest Stock performance.
| Return On Equity | -0.0412 | ||||
| Return On Asset | -0.0176 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 490.84 M | ||||
| Shares Outstanding | 110.23 M | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 378.34 M | ||||
| EBITDA | 3.24 M | ||||
| Cash And Equivalents | 66.85 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 21.74 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 1.54 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 247.39 M | ||||
| Retained Earnings | (485.19 M) | ||||
About Honest Performance
Assessing Honest's fundamental ratios provides investors with valuable insights into Honest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Honest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company was incorporated in 2012 and is headquartered in Los Angeles, California. Honest operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.Things to note about Honest Company performance evaluation
Checking the ongoing alerts about Honest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honest Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Honest Company generated a negative expected return over the last 90 days | |
| Honest Company has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 378.34 M. Net Loss for the year was (6.12 M) with profit before overhead, payroll, taxes, and interest of 144.66 M. | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Honest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Honest's stock is overvalued or undervalued compared to its peers.
- Examining Honest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Honest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honest's stock. These opinions can provide insight into Honest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Honest Stock Analysis
When running Honest's price analysis, check to measure Honest'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 Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.