Hub24 (Australia) Analysis
| HUB Stock | 71.67 1.31 1.86% |
Hub24 is undervalued with Real Value of 81.84 and Hype Value of 71.2. The main objective of Hub24 stock analysis is to determine its intrinsic value, which is an estimate of what Hub24 is worth, separate from its market price. There are two main types of Hub24's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hub24's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hub24's stock to identify patterns and trends that may indicate its future price movements.
The Hub24 stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Hub24 is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Hub24 Stock trading window is adjusted to Australia/Sydney timezone.
Hub24 |
Hub24 Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of September 2024. Hub24 had 1:40 split on the 4th of December 2012. To learn more about Hub24 call the company at 61 2 4058 4770 or check out https://www.hub24.com.au.Hub24 Quarterly Total Revenue |
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Hub24 Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hub24's market, we take the total number of its shares issued and multiply it by Hub24's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hub24 Profitablity
Hub24's profitability indicators refer to fundamental financial ratios that showcase Hub24's ability to generate income relative to its revenue or operating costs. If, let's say, Hub24 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hub24's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hub24's profitability requires more research than a typical breakdown of Hub24's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Hub24 has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0916 %, meaning that it generated $0.0916 on every $100 dollars invested by stockholders. Hub24's management efficiency ratios could be used to measure how well Hub24 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hub24's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 653.9 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 691.7 K in 2024.Leadership effectiveness at Hub24 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0054 | Operating Margin 0.1461 | Profit Margin 0.1438 | Forward Dividend Yield 0.0054 | Beta 0.867 |
Technical Drivers
As of the 18th of December 2024, Hub24 retains the Downside Deviation of 1.7, market risk adjusted performance of 0.8718, and Risk Adjusted Performance of 0.1671. Hub24 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hub24 Price Movement Analysis
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Hub24 Outstanding Bonds
Hub24 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hub24 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hub24 bonds can be classified according to their maturity, which is the date when Hub24 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hub24 Predictive Daily Indicators
Hub24 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hub24 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hub24 Forecast Models
Hub24's time-series forecasting models are one of many Hub24's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hub24's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hub24 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub24 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hub24 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hub24. By using and applying Hub24 Stock analysis, traders can create a robust methodology for identifying Hub24 entry and exit points for their positions.
Hub24 is entity of Australia. It is traded as Stock on AU exchange.
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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.