Hub24 Revenue vs. Price To Book

HUB Stock   68.77  0.71  1.02%   
Based on the key profitability measurements obtained from Hub24's financial statements, Hub24 may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Hub24's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2007-09-30
Previous Quarter
156.2 M
Current Value
172.4 M
Quarterly Volatility
40.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Hub24 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hub24 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hub24 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hub24's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hub24 over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hub24's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub24 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub24'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.

Hub24 Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hub24's current stock value. Our valuation model uses many indicators to compare Hub24 value to that of its competitors to determine the firm's financial worth.
Hub24 is rated # 5 in revenue category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Revenue to Price To Book for Hub24 is about  30,116,280 . At this time, Hub24's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hub24's earnings, one of the primary drivers of an investment's value.

Hub24 Revenue vs. Competition

Hub24 is rated # 5 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.78 Billion. Hub24 retains roughly 323.49 Million in revenue claiming about 12% of equities under Financials industry.

Hub24 Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hub24

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
323.49 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Hub24

P/B

 = 

MV Per Share

BV Per Share

 = 
10.74 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Hub24 Price To Book Comparison

Hub24 is currently under evaluation in price to book category among its peers.

Hub24 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hub24, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hub24 will eventually generate negative long term returns. The profitability progress is the general direction of Hub24's change in net profit over the period of time. It can combine multiple indicators of Hub24, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income33.5 M35.1 M
Operating Income54.3 M57 M
Income Before Tax58.8 M61.8 M
Net Income Applicable To Common Shares43.9 M46.1 M
Net Income47.2 M49.5 M
Income Tax Expense11.7 M12.3 M
Total Other Income Expense Net4.5 M4.8 M
Net Income From Continuing Ops47.2 M49.5 M
Net Interest Income920 K705 K
Interest Income3.3 M3.4 M
Change To Netincome4.5 M4.8 M

Hub24 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hub24. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hub24 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hub24's important profitability drivers and their relationship over time.

Use Hub24 in pair-trading

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 Hub24 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 Hub24 will appreciate offsetting losses from the drop in the long position's value.

Hub24 Pair Trading

Hub24 Pair Trading Analysis

The ability to find closely correlated positions to Hub24 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hub24 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 Hub24 - 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 Hub24 to buy it.
The correlation of Hub24 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 Hub24 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hub24 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 Hub24 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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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Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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Additional Tools for Hub24 Stock Analysis

When running Hub24's price analysis, check to measure Hub24'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 Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.