Hub Power Stock Fundamentals
| HUBC Stock | 122.30 0.93 0.75% |
Hub Power fundamentals help investors to digest information that contributes to Hub Power's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub Power stock.
Hub |
Hub Power Company Net Income Analysis
Hub Power's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Hub Power Net Income | 28.47 B |
Most of Hub Power's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hub Power reported net income of 28.47 B. This is much higher than that of the Utilities sector and significantly higher than that of the Electrical Utilities & IPPs industry. The net income for all Pakistan stocks is significantly lower than that of the firm.
Hub Power Fundamental Drivers 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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub Power could also be used in its relative valuation, which is a method of valuing Hub Power by comparing valuation metrics of similar companies.Hub Power is currently under evaluation in net income category among its peers.
Hub Fundamentals
| Revenue | 97.16 B | |||
| EBITDA | 47.15 B | |||
| Net Income | 28.47 B | |||
| Total Debt | 91.58 B | |||
| Cash Flow From Operations | 33.82 B | |||
| Total Asset | 315.15 B | |||
| Net Asset | 315.15 B |
About Hub Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hub Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hub Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hub Power will appreciate offsetting losses from the drop in the long position's value.Moving against Hub Stock
The ability to find closely correlated positions to Hub Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hub Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hub Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hub Power to buy it.
The correlation of Hub Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hub Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hub Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hub Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hub Stock
Hub Power financial ratios help investors to determine whether Hub Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hub with respect to the benefits of owning Hub Power security.