Huber Capital Financial Statements From 2010 to 2024

HULEX Fund  USD 34.56  0.09  0.26%   
Huber Capital financial statements provide useful quarterly and yearly information to potential Huber Capital Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huber Capital financial statements helps investors assess Huber Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huber Capital's valuation are summarized below:
Huber Capital Equity does not presently have any fundamental trends for analysis.
Check Huber Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huber Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . HUBER financial statements analysis is a perfect complement when working with Huber Capital Valuation or Volatility modules.
  
This module can also supplement various Huber Capital Technical models . Check out the analysis of Huber Capital Correlation against competitors.

Huber Capital Equity Mutual Fund Price To Sales Analysis

Huber Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Huber Capital Price To Sales

    
  1.16 X  
Most of Huber Capital's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huber Capital Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Based on the latest financial disclosure, Huber Capital Equity has a Price To Sales of 1.16 times. This is much higher than that of the Huber Funds family and significantly higher than that of the Large Value category. The price to sales for all United States funds is notably lower than that of the firm.

Huber Capital Equity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huber Capital's current stock value. Our valuation model uses many indicators to compare Huber Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huber Capital competition to find correlations between indicators driving Huber Capital's intrinsic value. More Info.
Huber Capital Equity is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Huber Capital Equity is roughly  10.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huber Capital's earnings, one of the primary drivers of an investment's value.

About Huber Capital Financial Statements

Huber Capital investors use historical fundamental indicators, such as Huber Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Huber Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80 percent of its net assets in large capitalization U.S. companies whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of 1 billion or above at time of initial purchase.

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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.

Other Information on Investing in HUBER Mutual Fund

Huber Capital financial ratios help investors to determine whether HUBER Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUBER with respect to the benefits of owning Huber Capital security.
Fundamental Analysis
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