Hub24 (Australia) Buy Hold or Sell Recommendation
| HUB Stock | 71.67 1.31 1.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hub24 is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hub24 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hub24, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hub24 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hub24 and provide practical buy, sell, or hold advice based on investors' constraints. Hub24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hub24 |
Execute Hub24 Buy or Sell Advice
The Hub24 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hub24. Macroaxis does not own or have any residual interests in Hub24 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hub24's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hub24 Trading Alerts and Improvement Suggestions
| Hub24 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Shares of Australias HUB24 Gain on Record Q1 Net Inflows - MSN |
Hub24 Returns Distribution Density
The distribution of Hub24's historical returns is an attempt to chart the uncertainty of Hub24's future price movements. The chart of the probability distribution of Hub24 daily returns describes the distribution of returns around its average expected value. We use Hub24 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hub24 returns is essential to provide solid investment advice for Hub24.
| Mean Return | 0.34 | Value At Risk | -1.75 | Potential Upside | 2.37 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hub24 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hub24 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 7.2M | 6.0M | 12.6M | 17.8M | 24.1M | 25.3M | |
| Net Income | 9.0M | 9.1M | 14.7M | 38.2M | 47.2M | 49.5M | |
| End Period Cash Flow | 33.8M | 63.5M | 43.5M | 72.7M | 88.0M | 92.5M | |
| Change In Cash | 15.3M | 29.7M | (20.0M) | 29.3M | 15.3M | 16.1M | |
| Free Cash Flow | 18.0M | 13.1M | 24.8M | 58.3M | 64.1M | 67.3M | |
| Depreciation | 5.3M | 7.0M | 19.8M | 27.7M | 36.8M | 38.7M | |
| Other Non Cash Items | (908.2K) | (3.1M) | (648K) | 72.0M | 11.6M | 6.1M | |
| Change To Netincome | 278.4K | 4.1M | 3.9M | 3.9M | 4.5M | 4.8M | |
| Investments | (7.7M) | (55.1M) | 474K | (17.5M) | (18.7M) | (19.7M) | |
| Dividends Paid | 3.8M | 5.3M | 9.8M | 21.2M | 30.1M | 31.6M |
Hub24 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hub24 or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hub24's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hub24 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.18 |
Hub24 Volatility Alert
Hub24 has relatively low volatility with skewness of -1.05 and kurtosis of 3.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hub24's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hub24's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hub24 Fundamentals Vs Peers
Comparing Hub24's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hub24's direct or indirect competition across all of the common fundamentals between Hub24 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hub24 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hub24's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hub24 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hub24 to competition |
| Fundamentals | Hub24 | Peer Average |
| Return On Equity | 0.0916 | -0.31 |
| Return On Asset | 0.0774 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.77 B | 16.62 B |
| Shares Outstanding | 81.17 M | 571.82 M |
| Shares Owned By Insiders | 4.63 % | 10.09 % |
| Shares Owned By Institutions | 52.97 % | 39.21 % |
| Price To Book | 11.19 X | 9.51 X |
| Price To Sales | 17.93 X | 11.42 X |
| Revenue | 323.49 M | 9.43 B |
| Gross Profit | 170.34 M | 27.38 B |
| EBITDA | 92.47 M | 3.9 B |
| Net Income | 47.16 M | 570.98 M |
| Cash And Equivalents | 43.45 M | 2.7 B |
| Total Debt | 45.22 M | 5.32 B |
| Book Value Per Share | 6.41 X | 1.93 K |
| Cash Flow From Operations | 90.22 M | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 59.04 | |
| Number Of Employees | 893 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 5.88 B | 19.03 B |
| Total Asset | 622.73 M | 29.47 B |
| Retained Earnings | 9.24 M | 9.33 B |
| Working Capital | 94.31 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 622.73 M | |
| Last Dividend Paid | 0.38 |
Hub24 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hub24 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hub24 Buy or Sell Advice
When is the right time to buy or sell Hub24? Buying financial instruments such as Hub24 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hub24 in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for Hub24 Stock Analysis
When running Hub24's price analysis, check to measure Hub24'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 Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.