Hub Power Financials
| HUBC Stock | 109.58 0.97 0.88% |
Hub |
Understanding current and past Hub Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hub Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Hub Power's assets may result in an increase in income on the income statement.
Please note, the presentation of Hub Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hub Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hub Power's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0065001015 |
| Sector | Utilities |
| Industry | Electrical Utilities & IPPs |
| Benchmark | Dow Jones Industrial |
Hub Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hub Power's current stock value. Our valuation model uses many indicators to compare Hub Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hub Power competition to find correlations between indicators driving Hub Power's intrinsic value. More Info.Hub Power is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.49 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Hub Power is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hub Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hub Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hub Power Systematic Risk
Hub Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hub Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hub Power correlated with the market. If Beta is less than 0 Hub Power generally moves in the opposite direction as compared to the market. If Hub Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hub Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hub Power is generally in the same direction as the market. If Beta > 1 Hub Power moves generally in the same direction as, but more than the movement of the benchmark.
Hub Power November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hub Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hub Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hub Power based on widely used predictive technical indicators. In general, we focus on analyzing Hub Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hub Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 2.93 |
Complementary Tools for Hub Stock analysis
When running Hub Power's price analysis, check to measure Hub Power'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 Hub Power is operating at the current time. Most of Hub Power's value examination focuses on studying past and present price action to predict the probability of Hub Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Power's price. Additionally, you may evaluate how the addition of Hub Power to your portfolios can decrease your overall portfolio volatility.
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