Hub24 (Australia) Performance
| HUB Stock | 72.44 0.77 1.07% |
On a scale of 0 to 100, Hub24 holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hub24's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hub24 is expected to be smaller as well. Please check Hub24's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hub24's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hub24 are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Hub24 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0054 | Payout Ratio 0.6563 | Last Split Factor 1:40 | Forward Dividend Rate 0.39 | Ex Dividend Date 2024-09-09 |
1 | HUB24 Limited Announces Unquoted Equity Securities Issuance - TipRanks | 11/07/2024 |
2 | HUB24 Limited Unveils Strategic Insights at Investor Day - TipRanks | 11/27/2024 |
3 | Shares of Australias HUB24 Gain on Record Q1 Net Inflows - MSN | 12/10/2024 |
| Begin Period Cash Flow | 72.7 M |
Hub24 |
Hub24 Relative Risk vs. Return Landscape
If you would invest 5,706 in Hub24 on September 20, 2024 and sell it today you would earn a total of 1,538 from holding Hub24 or generate 26.95% return on investment over 90 days. Hub24 is generating 0.3794% of daily returns assuming 1.5264% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Hub24, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hub24 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub24's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hub24, and traders can use it to determine the average amount a Hub24'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 = 0.2486
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hub24 is performing at about 19% of its full potential. 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 Hub24 by adding it to a well-diversified portfolio.
Hub24 Fundamentals Growth
Hub24 Stock prices reflect investors' perceptions of the future prospects and financial health of Hub24, and Hub24 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 Hub24 Stock performance.
| Return On Equity | 0.0916 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.84 B | ||||
| Shares Outstanding | 81.17 M | ||||
| Price To Book | 11.31 X | ||||
| Price To Sales | 17.19 X | ||||
| Revenue | 323.49 M | ||||
| Gross Profit | 170.34 M | ||||
| EBITDA | 92.47 M | ||||
| Net Income | 47.16 M | ||||
| Cash And Equivalents | 43.45 M | ||||
| Total Debt | 45.22 M | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 90.22 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 622.73 M | ||||
| Retained Earnings | 9.24 M | ||||
About Hub24 Performance
Assessing Hub24's fundamental ratios provides investors with valuable insights into Hub24's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hub24 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.
Hub24 is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hub24 performance evaluation
Checking the ongoing alerts about Hub24 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hub24 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hub24'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 Hub24's stock is overvalued or undervalued compared to its peers.
- Examining Hub24'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 Hub24's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hub24's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hub24's stock. These opinions can provide insight into Hub24's potential for growth and whether the stock is currently undervalued or overvalued.
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.