Hub Power (Pakistan) Performance
| HUBC Stock | 135.09 3.02 2.29% |
On a scale of 0 to 100, Hub Power holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. 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. Please check Hub Power's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hub Power's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hub Power are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hub Power sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 11,613 in Hub Power on December 19, 2024 and sell it today you would earn a total of 1,896 from holding Hub Power or generate 16.33% return on investment over 90 days. Hub Power is generating 0.2639% of daily returns and assumes 1.7966% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Hub, and 95% 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 = 0.1469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hub Power is performing at about 11% of its full potential. 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 it 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.Evaluating Hub Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hub Power's stock performance include:- 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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