Hub Power (Pakistan) Performance
| HUBC Stock | 109.58 0.97 0.88% |
The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hub Power are expected to decrease at a much lower rate. During the bear market, Hub Power is likely to outperform the market. At this point, Hub Power has a negative expected return of -0.41%. Please make sure to check out Hub Power's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Hub Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hub Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | -27.6 B | |
| Free Cash Flow | -16.7 B |
Hub |
Hub Power Relative Risk vs. Return Landscape
If you would invest 14,582 in Hub Power on August 25, 2024 and sell it today you would lose (3,624) from holding Hub Power or give up 24.85% of portfolio value over 90 days. Hub Power is generating negative expected returns and assumes 2.5713% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hub, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hub Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hub Power, and traders can use it to determine the average amount a Hub Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1603
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| Negative Returns | HUBC |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hub Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub Power by adding Hub Power to a well-diversified portfolio.
Hub Power Fundamentals Growth
Hub Stock prices reflect investors' perceptions of the future prospects and financial health of Hub Power, and Hub Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hub Stock performance.
| Revenue | 97.16 B | |||
| EBITDA | 47.15 B | |||
| Total Debt | 91.58 B | |||
| Cash Flow From Operations | 33.82 B | |||
| Total Asset | 315.15 B | |||
About Hub Power Performance
By analyzing Hub Power's fundamental ratios, stakeholders can gain valuable insights into Hub Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hub Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hub Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hub Power performance evaluation
Checking the ongoing alerts about Hub Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hub Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hub Power generated a negative expected return over the last 90 days |
- Analyzing Hub Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hub Power's stock is overvalued or undervalued compared to its peers.
- Examining Hub Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hub Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hub Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hub Power's stock. These opinions can provide insight into Hub Power's potential for growth and whether the stock is currently undervalued or overvalued.
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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