Huddled Group Financials
| HUD Stock | 3.60 0.36 11.11% |
Huddled |
Understanding current and past Huddled Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huddled Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Huddled Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Huddled Group'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, Huddled Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Huddled Group's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Cumberland Court, Nottingham, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | huddled.com |
You should never invest in Huddled Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huddled Stock, because this is throwing your money away. Analyzing the key information contained in Huddled Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huddled Group Key Financial Ratios
There are many critical financial ratios that Huddled Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Huddled Group Plc reports annually and quarterly.Huddled Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huddled Group's current stock value. Our valuation model uses many indicators to compare Huddled Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huddled Group competition to find correlations between indicators driving Huddled Group's intrinsic value. More Info.Huddled Group Plc 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 . 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 Huddled Group's earnings, one of the primary drivers of an investment's value.Huddled Group Plc Systematic Risk
Huddled Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huddled Group 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Huddled Group Plc correlated with the market. If Beta is less than 0 Huddled Group generally moves in the opposite direction as compared to the market. If Huddled Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huddled Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huddled Group is generally in the same direction as the market. If Beta > 1 Huddled Group moves generally in the same direction as, but more than the movement of the benchmark.
Huddled Group February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huddled Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huddled Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huddled Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Huddled Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huddled Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 9.09 |
Complementary Tools for Huddled Stock analysis
When running Huddled Group's price analysis, check to measure Huddled Group'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 Huddled Group is operating at the current time. Most of Huddled Group's value examination focuses on studying past and present price action to predict the probability of Huddled Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huddled Group's price. Additionally, you may evaluate how the addition of Huddled Group to your portfolios can decrease your overall portfolio volatility.
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