Hub Cyber Security Stock Market Value
| HUBC Stock | 0.55 0.03 5.77% |
| Symbol | Hub |
Hub Cyber Security Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub Cyber. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.82) | Revenue Per Share 4.404 | Quarterly Revenue Growth (0.18) | Return On Assets (0.67) | Return On Equity (15.01) |
The market value of Hub Cyber Security is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub Cyber's value that differs from its market value or its book value, called intrinsic value, which is Hub Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub Cyber's market value can be influenced by many factors that don't directly affect Hub Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hub Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hub Cyber 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hub Cyber's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hub Cyber.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Hub Cyber on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Hub Cyber Security or generate 0.0% return on investment in Hub Cyber over 30 days. Hub Cyber is related to or competes with Palo Alto, GigaCloud Technology, Pagaya Technologies, Telos Corp, Cemtrex, Uipath, and SentinelOne. Hub Cyber is entity of United States. It is traded as Stock on NASDAQ exchange. More
Hub Cyber Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hub Cyber's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hub Cyber Security upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 |
Hub Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hub Cyber's standard deviation. In reality, there are many statistical measures that can use Hub Cyber historical prices to predict the future Hub Cyber's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.1907 |
Hub Cyber Security Backtested Returns
Hub Cyber appears to be out of control, given 3 months investment horizon. Hub Cyber Security holds Efficiency (Sharpe) Ratio of 0.061, which attests that the entity had a 0.061% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hub Cyber Security, which you can use to evaluate the volatility of the firm. Please utilize Hub Cyber's Risk Adjusted Performance of 0.0587, market risk adjusted performance of 0.2007, and Downside Deviation of 4.84 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hub Cyber holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.66, 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, Hub Cyber will likely underperform. Please check Hub Cyber's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Hub Cyber's current trending patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Hub Cyber Security has good reverse predictability. Overlapping area represents the amount of predictability between Hub Cyber time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hub Cyber Security price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Hub Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hub Cyber Security lagged returns against current returns
Autocorrelation, which is Hub Cyber stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hub Cyber's stock expected returns. We can calculate the autocorrelation of Hub Cyber returns to help us make a trade decision. For example, suppose you find that Hub Cyber has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hub Cyber regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hub Cyber stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hub Cyber stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hub Cyber stock over time.
Current vs Lagged Prices |
| Timeline |
Hub Cyber Lagged Returns
When evaluating Hub Cyber's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hub Cyber stock have on its future price. Hub Cyber autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hub Cyber autocorrelation shows the relationship between Hub Cyber stock current value and its past values and can show if there is a momentum factor associated with investing in Hub Cyber Security.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hub Cyber Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hub Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hub Cyber Security Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hub Cyber Security Stock:Check out Hub Cyber Correlation, Hub Cyber Volatility and Hub Cyber Alpha and Beta module to complement your research on Hub Cyber. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Hub Cyber technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.