Hub Cyber Security Stock Market Value
| HUBCZ Stock | 0.02 0.01 92.31% |
| Symbol | Hub |
Hub Cyber Security Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub Cyber. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 4.404 | Quarterly Revenue Growth (0.18) | Return On Assets (0.67) | Return On Equity (15.01) |
The market value of Hub Cyber Security is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub Cyber's value that differs from its market value or its book value, called intrinsic value, which is Hub Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub Cyber's market value can be influenced by many factors that don't directly affect Hub Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hub Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hub Cyber 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hub Cyber's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hub Cyber.
| 09/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Hub Cyber on September 27, 2024 and sell it all today you would earn a total of 0.00 from holding Hub Cyber Security or generate 0.0% return on investment in Hub Cyber over 60 days. Hub Cyber is related to or competes with GigaCloud Technology, Telos Corp, Cemtrex, AuthID, Datasea, and Priority Technology. Hub Cyber is entity of United States. It is traded as Stock on NASDAQ exchange. More
Hub Cyber Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hub Cyber's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hub Cyber Security upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.36 | |||
| Information Ratio | 0.2082 | |||
| Maximum Drawdown | 326.14 | |||
| Value At Risk | (48.98) | |||
| Potential Upside | 120.19 |
Hub Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hub Cyber's standard deviation. In reality, there are many statistical measures that can use Hub Cyber historical prices to predict the future Hub Cyber's volatility.| Risk Adjusted Performance | 0.1706 | |||
| Jensen Alpha | 12.22 | |||
| Total Risk Alpha | 3.39 | |||
| Sortino Ratio | 0.3975 | |||
| Treynor Ratio | 2.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hub Cyber's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hub Cyber Security Backtested Returns
Hub Cyber is out of control given 3 months investment horizon. Hub Cyber Security holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 13.07% are justified by taking the suggested risk. Use Hub Cyber Security Downside Deviation of 32.36, risk adjusted performance of 0.1706, and Market Risk Adjusted Performance of 2.02 to evaluate company specific risk that cannot be diversified away. Hub Cyber holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hub Cyber will likely underperform. Use Hub Cyber Security information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Hub Cyber Security.
Auto-correlation | 0.24 |
Weak predictability
Hub Cyber Security has weak predictability. Overlapping area represents the amount of predictability between Hub Cyber time series from 27th of September 2024 to 27th of October 2024 and 27th of October 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hub Cyber Security price movement. The serial correlation of 0.24 indicates that over 24.0% of current Hub Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hub Cyber Security lagged returns against current returns
Autocorrelation, which is Hub Cyber stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hub Cyber's stock expected returns. We can calculate the autocorrelation of Hub Cyber returns to help us make a trade decision. For example, suppose you find that Hub Cyber has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hub Cyber regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hub Cyber stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hub Cyber stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hub Cyber stock over time.
Current vs Lagged Prices |
| Timeline |
Hub Cyber Lagged Returns
When evaluating Hub Cyber's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hub Cyber stock have on its future price. Hub Cyber autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hub Cyber autocorrelation shows the relationship between Hub Cyber stock current value and its past values and can show if there is a momentum factor associated with investing in Hub Cyber Security.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Hub Stock Analysis
When running Hub Cyber's price analysis, check to measure Hub Cyber'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 Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber'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 Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.