HUB24 Competitors

Summary

HUB24 competes with Balchem, NL Industries, Air Products, Luxfer Holdings, and Ecovyst; as well as few others. Analyzing HUB24 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HUB24 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HUB24 competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HUB24'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.

HUB24 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HUB24 and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of HUB24 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HUB24 does not affect the price movement of the other competitor.

	BCPC	NL	APD	LXFR	ECVT	SEE	AVNT	UAN
BCPC		0.42	0.58	0.79	0.49	0.64	0.78	-0.22	BCPC
NL	0.42		0.22	0.34	0.2	0.49	0.42	0.06	NL
APD	0.58	0.22		0.34	-0.03	0.69	0.84	-0.11	APD
LXFR	0.79	0.34	0.34		0.69	0.48	0.61	-0.09	LXFR
ECVT	0.49	0.2	-0.03	0.69		-0.05	0.11	0.41	ECVT
SEE	0.64	0.49	0.69	0.48	-0.05		0.8	-0.26	SEE
AVNT	0.78	0.42	0.84	0.61	0.11	0.8		-0.36	AVNT
UAN	-0.22	0.06	-0.11	-0.09	0.41	-0.26	-0.36		UAN
	BCPC	NL	APD	LXFR	ECVT	SEE	AVNT	UAN

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High positive correlations

AVNT	+ 0.84	APD
AVNT	+ 0.8	SEE
LXFR	+ 0.79	BCPC
AVNT	+ 0.78	BCPC
SEE	+ 0.69	APD
ECVT	+ 0.69	LXFR

High negative correlations

UAN	- 0.36	AVNT
UAN	- 0.26	SEE
UAN	- 0.22	BCPC
UAN	- 0.11	APD
UAN	- 0.09	LXFR
SEE	- 0.05	ECVT

Risk-Adjusted Indicators

There is a big difference between HUB24 Stock performing well and HUB24 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HUB24's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BCPC	1.03	(0.08)	0.00	(0.08)	0.00	0.00	1.63	(2.23)	8.32
NL	2.26	(0.09)	0.00	(0.19)	0.00	0.00	4.50	(6.26)	16.89
APD	0.89	(0.01)	(0.02)	(0.05)	1.07	(0.92)	2.06	(1.68)	6.49
LXFR	1.78	0.12	0.05	0.71	1.82	(2.16)	3.52	(3.07)	18.80
ECVT	1.81	0.33	0.18	1.90	1.43	(2.25)	4.55	(2.52)	18.71
SEE	1.20	(0.04)	0.00	(0.18)	0.00	0.00	1.99	(2.44)	8.02
AVNT	1.42	(0.24)	0.00	(0.26)	0.00	0.00	3.25	(2.41)	13.45
UAN	1.39	0.30	0.17	0.53	1.36	(1.62)	3.91	(1.82)	10.77

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HUB24 Competitive Analysis

The better you understand HUB24 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HUB24's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HUB24's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BCPC	NL	APD	LXFR	ECVT	SEE	AVNT	UAN
	0.22 160.15 Balchem	1.07 7.39 NL Industries	1.84 317.80 Air	2.62 13.73 Luxfer	0.25 7.88 Ecovyst	0.52 34.52 Sealed	2.19 42.44 Avient	0.56 83.94 CVR
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Not too volatile	Somewhat reliable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	OK	Very Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Very Low	Low	Very Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Strong Sell	Strong Buy	Buy	Strong Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Hold	Hold	Strong Buy	Hold	Strong Hold	Strong Buy
Current Ratio	2.59 X	6.63 X	1.81 X	1.79 X	2.66 X	1.34 X	1.29 X	2.96 X
Net Asset	1.6 B	576.66 M	39.57 B	372.1 M	1.84 B	7.2 B	5.97 B	975.33 M
Profit Margin	0.13 %	0.39 %	0.32 %	0.02 %	0.08 %	0.07 %	0.05 %	0.1 %
EBITDA	214.81 M	(1.1 M)	6.49 B	9.3 M	211.27 M	946.3 M	391.4 M	281.1 M
Operating Margin	0.20 %	0.15 %	0.26 %	0.10 %	0.18 %	0.15 %	0.1 %	0.09 %
Current Valuation	5.38 B	219.43 M	81.42 B	449.86 M	1.68 B	9.28 B	5.44 B	1.33 B
Price To Book	4.42 X	0.95 X	4.07 X	1.63 X	1.26 X	6.52 X	1.64 X	3.09 X
Retained Earnings	897.49 M	284.46 M	19.55 B	104.3 M	(170.86 M)	496.5 M	1.81 B	286.8 M
Current Asset	198.83 M	124.76 M	4.32 B	191.7 M	N/A	2.22 B	N/A	98.55 M
Five Year Return	0.48 %	N/A	2.22 %	N/A	N/A	1.51 %	2.13 %	10.42 %
Beta	0.65	0.51	0.83	0.88	0.97	1.35	1.5	1.29
Number Of Employees	1.3 K	2.75 K	23 K	1.3 K	911	17 K	9.3 K	310
Shares Outstanding	32.51 M	48.85 M	222.38 M	26.78 M	116.51 M	145.69 M	91.36 M	10.57 M
Cash Flow From Operations	183.76 M	37 M	3.65 B	26.3 M	137.6 M	516.2 M	201.6 M	243.53 M
Annual Yield	0.01 %	0.04 %	0.02 %	0.04 %	N/A	0.02 %	0.03 %	0.09 %
Total Debt	330.33 M	500 K	14.8 B	91.9 M	900.19 M	4.79 B	2.14 B	550.48 M
Return On Equity	0.11	0.15	0.23	0.0395	0.0763	0.67	0.0641	0.18
Return On Asset	0.0642	0.0278	0.0497	0.0458	0.0338	0.0691	0.0394	0.0516
Number Of Shares Shorted	478.76 K	112.7 K	2.87 M	153.22 K	3.07 M	5.25 M	1.38 M	80.62 K
Book Value Per Share	36.21 X	7.90 X	76.53 X	8.40 X	6.26 X	5.29 X	25.86 X	27.19 X
Current Liabilities	81.12 M	24.01 M	3.28 B	69.4 M	N/A	1.81 B	N/A	25.91 M
Total Asset	1.6 B	576.66 M	39.57 B	372.1 M	1.84 B	7.2 B	5.97 B	975.33 M
Debt To Equity	0.53 %	0 %	0.61 %	0.56 %	1.17 %	N/A	1.05 %	1.20 %
Short Ratio	3.54 X	2.94 X	2.97 X	1.20 X	3.56 X	3.88 X	2.29 X	2.53 X
Target Price	190.33	6.0	347.85	17.0	10.14	41.15	59.0	9.5
Last Dividend Paid	0.79	0.31	7.06	0.52	N/A	0.8	1.03	6.69
Shares Owned By Institutions	90.77 %	12.24 %	91.33 %	92.24 %	93.76 %	97.13 %	97.96 %	43.40 %
Market Capitalization	5.22 B	364.89 M	70.67 B	367.76 M	918.1 M	5.06 B	3.88 B	755.73 M
Price To Earning	42.37 X	22.67 X	30.75 X	14.88 X	36.44 X	16.24 X	11.10 X	4.31 X
Price To Earnings To Growth	4.31 X	(0.42) X	11.43 X	1.87 X	0.42 X	0.97 X	2.86 X	(1.30) X
Price To Sales	5.54 X	2.42 X	5.84 X	0.96 X	1.32 X	0.94 X	1.21 X	1.68 X
Net Income	108.54 M	(2.31 M)	3.86 B	(2.6 M)	71.15 M	341.6 M	76.2 M	172.43 M
Earnings Per Share	3.73 X	1.18 X	17.54 X	0.33 X	0.45 X	2.70 X	1.66 X	4.97 X
Shares Owned By Insiders	0.47 %	83.00 %	0.40 %	1.16 %	9.27 %	1.15 %	1.92 %	0.35 %
Revenue	922.44 M	161.29 M	12.1 B	405 M	691.12 M	5.49 B	3.14 B	681.48 M
Working Capital	165.75 M	187.81 M	2.18 B	104 M	126.91 M	454.3 M	634 M	90.4 M
Cash And Equivalents	58.1 M	68.87 M	1.62 B	11.2 M	160.64 M	456.1 M	645.1 M	86.34 M
Cash Per Share	1.81 X	3.10 X	15.05 X	0.41 X	1.17 X	1.94 X	7.09 X	14.79 X
Gross Profit	324.86 M	59.92 M	3.93 B	79.5 M	194.91 M	1.62 B	1.06 B	437.34 M
Day Typical Price	160.67	7.34	315.74	13.61	7.9	34.65	42.27	83.86
Accumulation Distribution	0.0171	0.0493	0.0213	0.0327	0.0163	0.0115	0.0225	0.0258
Market Facilitation Index	2.77	0.37	6.76	0.45	0.13	0.4	0.96	2.19
Daily Balance Of Power	(0.13)	(0.22)	0.8491	0.7778	0.1538	(0.45)	0.9479	0.2146
Period Momentum Indicator	(0.36)	(0.08)	5.74	0.35	0.02	(0.18)	0.91	0.47
Rate Of Daily Change	1.0	0.99	1.02	1.03	1.0	0.99	1.02	1.01
Day Median Price	160.94	7.32	314.71	13.55	7.9	34.72	42.19	83.83
Price Action Indicator	(0.96)	0.035	5.96	0.36	(0.01)	(0.29)	0.7	0.35
Coefficient Of Variation	(2,485)	(4,291)	29838.98	1995.56	794.46	(6,610)	(930.48)	666.76
Mean Deviation	1.03	2.26	0.8863	1.78	1.81	1.2	1.42	1.39
Jensen Alpha	(0.08)	(0.09)	(0.01)	0.1188	0.3332	(0.04)	(0.24)	0.3028
Total Risk Alpha	(0.10)	(0.16)	(0.03)	0.06	0.2718	(0.07)	(0.27)	0.2636
Sortino Ratio	N/A	N/A	(0.02)	0.0522	0.1829	N/A	N/A	0.169
Downside Variance	N/A	N/A	1.18	3.85	3.0	N/A	N/A	3.05
Standard Deviation	1.41	3.1	1.17	2.64	2.75	1.49	1.99	2.16
Kurtosis	1.8	1.01	1.04	12.23	10.37	0.2326	3.24	5.12
Potential Upside	1.63	4.5	2.06	3.52	4.55	1.99	3.25	3.91
Treynor Ratio	(0.08)	(0.19)	(0.05)	0.712	1.9	(0.18)	(0.26)	0.5264
Maximum Drawdown	8.32	16.89	6.49	18.8	18.71	8.02	13.45	10.77
Variance	2.0	9.62	1.37	6.96	7.58	2.21	3.96	4.68
Market Risk Adjusted Performance	(0.07)	(0.18)	(0.04)	0.722	1.91	(0.17)	(0.25)	0.5364
Risk Adjusted Performance	(0.03)	(0.01)	0.0057	0.0487	0.1122	(0.01)	(0.08)	0.1315
Skewness	0.2527	(0.36)	0.5408	2.42	2.53	(0.32)	(0.09)	0.8143
Semi Deviation	N/A	N/A	1.07	1.82	1.43	N/A	N/A	1.36
Information Ratio	(0.06)	(0.03)	(0.02)	0.0389	0.1151	(0.04)	(0.12)	0.1363
Value At Risk	(2.23)	(6.26)	(1.68)	(3.07)	(2.52)	(2.44)	(2.41)	(1.82)
Expected Short fall	N/A	N/A	(0.92)	(2.16)	(2.25)	N/A	N/A	(1.62)
Downside Deviation	N/A	N/A	1.09	1.96	1.73	N/A	N/A	1.75
Semi Variance	N/A	N/A	1.14	3.3	2.04	N/A	N/A	1.85

HUB24 Competition Performance Charts

Five steps to successful analysis of HUB24 Competition

HUB24's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HUB24 in relation to its competition. HUB24's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of HUB24 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HUB24's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HUB24, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HUB24 position

In addition to having HUB24 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in HUB24 Stock

If you are still planning to invest in HUB24 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HUB24's history and understand the potential risks before investing.

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