This module uses fundamental data of Hub24 to approximate its Piotroski F score. Hub24 F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Hub24. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Hub24 financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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
Piotroski F Score
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Total Cash From Financing Activities
Other Cashflows From Investing Activities
Stock Based Compensation
Change In Working Capital
Total Cash From Operating Activities
Change To Account Receivables
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Dividends Paid
Issuance Of Capital Stock
Total Assets
Accounts Payable
Cash
Other Assets
Total Liab
Total Stockholder Equity
Other Liab
Retained Earnings
Common Stock
Property Plant Equipment
Other Current Liab
Total Current Liabilities
Property Plant And Equipment Net
Net Debt
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Total Equity
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Good Will
Non Current Liabilities Total
Other Current Assets
Intangible Assets
Treasury Stock
Inventory
Other Stockholder Equity
Net Tangible Assets
Long Term Investments
Non Current Liabilities Other
Long Term Debt Total
Net Invested Capital
Net Working Capital
Current Deferred Revenue
Short Long Term Debt Total
Capital Stock
Capital Lease Obligations
Cash And Equivalents
Long Term Debt
Interest Expense
Total Revenue
Operating Income
Income Before Tax
Net Income Applicable To Common Shares
Income Tax Expense
Depreciation And Amortization
Selling General Administrative
Gross Profit
Other Operating Expenses
Ebit
Ebitda
Total Operating Expenses
Total Other Income Expense Net
Discontinued Operations
Net Income From Continuing Ops
Cost Of Revenue
Tax Provision
Net Interest Income
Interest Income
Research Development
Selling And Marketing Expenses
Reconciled Depreciation
Probability Of Bankruptcy
At this time, Hub24's Short Term Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 43.7 M in 2024, despite the fact that Net Debt is likely to grow to (40.7 M).
At this time, it appears that Hub24's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Hub24 is to make sure Hub24 is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Hub24's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Hub24's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Hub24's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Hub24 in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Net Debt
(40.68 Million)
At this time, Hub24's Net Debt is comparatively stable compared to the past year.
About Hub24 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub24's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub24 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub24 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.