25 XP   0   0   10

Hubtown Limited
Buy, Hold or Sell?

Let's analyse Hubtown together

PenkeI guess you are interested in Hubtown Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hubtown Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Hubtown Limited

I send you an email if I find something interesting about Hubtown Limited.

Quick analysis of Hubtown (30 sec.)










What can you expect buying and holding a share of Hubtown? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
INR166.23
Expected worth in 1 year
INR176.76
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR10.53
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
INR131.50
Expected price per share
INR94.65 - INR172.00
How sure are you?
50%

1. Valuation of Hubtown (5 min.)




Live pricePrice per Share (EOD)

INR131.50

Intrinsic Value Per Share

INR-481.62 - INR5.03

Total Value Per Share

INR-315.39 - INR171.25

2. Growth of Hubtown (5 min.)




Is Hubtown growing?

Current yearPrevious yearGrowGrow %
How rich?$159.4m$156.9m$2.5m1.6%

How much money is Hubtown making?

Current yearPrevious yearGrowGrow %
Making money$3.6m-$15.4m$19m521.0%
Net Profit Margin9.6%-75.1%--

How much money comes from the company's main activities?

3. Financial Health of Hubtown (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Hubtown? (5 min.)

Welcome investor! Hubtown's management wants to use your money to grow the business. In return you get a share of Hubtown.

What can you expect buying and holding a share of Hubtown?

First you should know what it really means to hold a share of Hubtown. And how you can make/lose money.

Speculation

The Price per Share of Hubtown is INR131.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hubtown.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hubtown, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR166.23. Based on the TTM, the Book Value Change Per Share is INR2.63 per quarter. Based on the YOY, the Book Value Change Per Share is INR-15.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hubtown.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%-0.19-0.1%-0.09-0.1%-0.050.0%
Usd Book Value Change Per Share0.030.0%0.030.0%-0.19-0.1%-0.09-0.1%-0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.030.0%-0.19-0.1%-0.09-0.1%-0.050.0%
Usd Price Per Share0.37-0.37-0.56-0.32-0.73-
Price to Earnings Ratio8.64-8.64--2.88--2.55-103.76-
Price-to-Total Gains Ratio11.70-11.70--2.96--1.39-9.24-
Price to Book Ratio0.19-0.19-0.28-0.15-0.30-
Price-to-Total Gains Ratio11.70-11.70--2.96--1.39-9.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.578
Number of shares633
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.03-0.09
Usd Total Gains Per Share0.03-0.09
Gains per Quarter (633 shares)20.00-59.68
Gains per Year (633 shares)80.02-238.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1080700-239-249
201601500-477-488
302402300-716-727
403203100-955-966
504003900-1194-1205
604804700-1432-1444
705605500-1671-1683
806406300-1910-1922
907207100-2148-2161
1008007900-2387-2400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%8.08.00.050.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.06.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%7.00.09.043.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.06.00.062.5%

Fundamentals of Hubtown

About Hubtown Limited

Hubtown Limited engages in the construction and development of real estate properties in India. It develops residential and commercial premises, as well as build operate transfer (BOT) projects. The company was formerly known as Ackruti City Limited and changed its name to Hubtown Limited in November 2011. Hubtown Limited was incorporated in 1989 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-10 01:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hubtown Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hubtown earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hubtown to the Real Estate - Development industry mean.
  • A Net Profit Margin of 9.6% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hubtown Limited:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY-75.1%+84.6%
TTM9.6%5Y-31.5%+41.1%
5Y-31.5%10Y-17.6%-13.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.0%+7.6%
TTM9.6%8.4%+1.2%
YOY-75.1%14.3%-89.4%
5Y-31.5%14.3%-45.8%
10Y-17.6%14.2%-31.8%
1.1.2. Return on Assets

Shows how efficient Hubtown is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hubtown to the Real Estate - Development industry mean.
  • 0.7% Return on Assets means that Hubtown generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hubtown Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-2.7%+3.4%
TTM0.7%5Y-1.3%+2.0%
5Y-1.3%10Y-0.8%-0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.1%+0.6%
TTM0.7%0.5%+0.2%
YOY-2.7%1.2%-3.9%
5Y-1.3%1.7%-3.0%
10Y-0.8%1.7%-2.5%
1.1.3. Return on Equity

Shows how efficient Hubtown is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hubtown to the Real Estate - Development industry mean.
  • 2.3% Return on Equity means Hubtown generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hubtown Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-10.0%+12.3%
TTM2.3%5Y-4.2%+6.6%
5Y-4.2%10Y-2.7%-1.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.2%+2.1%
TTM2.3%1.8%+0.5%
YOY-10.0%3.9%-13.9%
5Y-4.2%5.1%-9.3%
10Y-2.7%4.8%-7.5%

1.2. Operating Efficiency of Hubtown Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hubtown is operating .

  • Measures how much profit Hubtown makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hubtown to the Real Estate - Development industry mean.
  • An Operating Margin of 32.8% means the company generated ₹0.33  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hubtown Limited:

  • The MRQ is 32.8%. The company is operating very efficient. +2
  • The TTM is 32.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM32.8%0.0%
TTM32.8%YOY35.7%-2.9%
TTM32.8%5Y60.7%-27.9%
5Y60.7%10Y58.2%+2.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%5.1%+27.7%
TTM32.8%6.2%+26.6%
YOY35.7%20.4%+15.3%
5Y60.7%20.4%+40.3%
10Y58.2%19.8%+38.4%
1.2.2. Operating Ratio

Measures how efficient Hubtown is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hubtown Limited:

  • The MRQ is 0.725. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.725. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.782-0.056
TTM0.7255Y0.559+0.166
5Y0.55910Y0.423+0.137
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7251.657-0.932
TTM0.7251.652-0.927
YOY0.7821.244-0.462
5Y0.5591.296-0.737
10Y0.4231.318-0.895

1.3. Liquidity of Hubtown Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hubtown is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.99 means the company has ₹0.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hubtown Limited:

  • The MRQ is 0.993. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY1.026-0.032
TTM0.9935Y1.031-0.037
5Y1.03110Y1.155-0.124
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9932.054-1.061
TTM0.9931.950-0.957
YOY1.0261.956-0.930
5Y1.0312.076-1.045
10Y1.1552.079-0.924
1.3.2. Quick Ratio

Measures if Hubtown is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hubtown to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ₹0.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hubtown Limited:

  • The MRQ is 0.542. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.542. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.5420.000
TTM0.542YOY0.336+0.206
TTM0.5425Y0.414+0.128
5Y0.41410Y0.375+0.039
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.175+0.367
TTM0.5420.115+0.427
YOY0.3360.177+0.159
5Y0.4140.151+0.263
10Y0.3750.142+0.233

1.4. Solvency of Hubtown Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hubtown assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hubtown to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.70 means that Hubtown assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hubtown Limited:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.722-0.017
TTM0.7055Y0.684+0.021
5Y0.68410Y0.682+0.002
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.712-0.007
TTM0.7050.714-0.009
YOY0.7220.702+0.020
5Y0.6840.678+0.006
10Y0.6820.653+0.029
1.4.2. Debt to Equity Ratio

Measures if Hubtown is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hubtown to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 243.2% means that company has ₹2.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hubtown Limited:

  • The MRQ is 2.432. The company is just not able to pay all its debts with equity.
  • The TTM is 2.432. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.432TTM2.4320.000
TTM2.432YOY2.633-0.201
TTM2.4325Y2.222+0.210
5Y2.22210Y2.213+0.009
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4322.507-0.075
TTM2.4322.531-0.099
YOY2.6332.391+0.242
5Y2.2222.241-0.019
10Y2.2132.097+0.116

2. Market Valuation of Hubtown Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Hubtown generates.

  • Above 15 is considered overpriced but always compare Hubtown to the Real Estate - Development industry mean.
  • A PE ratio of 8.64 means the investor is paying ₹8.64 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hubtown Limited:

  • The EOD is 36.896. Based on the earnings, the company is overpriced. -1
  • The MRQ is 8.642. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.642. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD36.896MRQ8.642+28.254
MRQ8.642TTM8.6420.000
TTM8.642YOY-2.882+11.524
TTM8.6425Y-2.553+11.195
5Y-2.55310Y103.765-106.318
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD36.896116.936-80.040
MRQ8.642139.325-130.683
TTM8.64240.389-31.747
YOY-2.88221.810-24.692
5Y-2.553-85.973+83.420
10Y103.765-74.330+178.095
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hubtown Limited:

  • The EOD is -179.685. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -42.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.086. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-179.685MRQ-42.086-137.599
MRQ-42.086TTM-42.0860.000
TTM-42.086YOY16.193-58.279
TTM-42.0865Y-4.373-37.713
5Y-4.37310Y13.201-17.574
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-179.685-3.383-176.302
MRQ-42.086-4.031-38.055
TTM-42.086-0.925-41.161
YOY16.1931.398+14.795
5Y-4.3731.469-5.842
10Y13.2011.335+11.866
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hubtown is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.19 means the investor is paying ₹0.19 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hubtown Limited:

  • The EOD is 0.791. Based on the equity, the company is cheap. +2
  • The MRQ is 0.185. Based on the equity, the company is cheap. +2
  • The TTM is 0.185. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.791MRQ0.185+0.606
MRQ0.185TTM0.1850.000
TTM0.185YOY0.283-0.098
TTM0.1855Y0.150+0.035
5Y0.15010Y0.302-0.152
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7911.091-0.300
MRQ0.1851.300-1.115
TTM0.1851.357-1.172
YOY0.2831.602-1.319
5Y0.1501.774-1.624
10Y0.3021.828-1.526
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hubtown Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6332.6330%-15.637+694%-7.856+398%-4.527+272%
Book Value Per Share--166.226166.2260%163.592+2%181.333-8%196.250-15%
Current Ratio--0.9930.9930%1.026-3%1.031-4%1.155-14%
Debt To Asset Ratio--0.7050.7050%0.722-2%0.684+3%0.682+3%
Debt To Equity Ratio--2.4322.4320%2.633-8%2.222+9%2.213+10%
Dividend Per Share----0%-0%-0%0.019-100%
Eps--3.5643.5640%-16.064+551%-7.447+309%-4.569+228%
Free Cash Flow Per Share---0.732-0.7320%2.859-126%0.412-278%16.216-105%
Free Cash Flow To Equity Per Share---18.886-18.8860%-4.437-77%-13.755-27%-10.450-45%
Gross Profit Margin--0.7800.7800%1.125-31%1.064-27%1.080-28%
Intrinsic Value_10Y_max--5.029--------
Intrinsic Value_10Y_min---481.619--------
Intrinsic Value_1Y_max--12.857--------
Intrinsic Value_1Y_min---15.841--------
Intrinsic Value_3Y_max--29.217--------
Intrinsic Value_3Y_min---75.957--------
Intrinsic Value_5Y_max--34.225--------
Intrinsic Value_5Y_min---166.697--------
Market Cap10511571376.000+77%2462025843.2002462025843.2000%3701032355.200-33%2113505301.760+16%4890878286.240-50%
Net Profit Margin--0.0960.0960%-0.751+885%-0.315+430%-0.176+284%
Operating Margin--0.3280.3280%0.357-8%0.607-46%0.582-44%
Operating Ratio--0.7250.7250%0.782-7%0.559+30%0.423+72%
Pb Ratio0.791+77%0.1850.1850%0.283-35%0.150+23%0.302-39%
Pe Ratio36.896+77%8.6428.6420%-2.882+133%-2.553+130%103.765-92%
Price Per Share131.500+77%30.80030.8000%46.300-33%26.440+16%61.185-50%
Price To Free Cash Flow Ratio-179.685-327%-42.086-42.0860%16.193-360%-4.373-90%13.201-419%
Price To Total Gains Ratio49.934+77%11.69611.6960%-2.961+125%-1.386+112%9.242+27%
Quick Ratio--0.5420.5420%0.336+61%0.414+31%0.375+44%
Return On Assets--0.0070.0070%-0.027+503%-0.013+290%-0.008+222%
Return On Equity--0.0230.0230%-0.100+526%-0.042+281%-0.027+217%
Total Gains Per Share--2.6332.6330%-15.637+694%-7.856+398%-4.509+271%
Usd Book Value--159448800.000159448800.0000%156922680.000+2%173940528.000-8%188248722.000-15%
Usd Book Value Change Per Share--0.0320.0320%-0.188+694%-0.094+398%-0.054+272%
Usd Book Value Per Share--1.9951.9950%1.963+2%2.176-8%2.355-15%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0430.0430%-0.193+551%-0.089+309%-0.055+228%
Usd Free Cash Flow---702000.000-702000.0000%2742708.000-126%395373.600-278%15554756.400-105%
Usd Free Cash Flow Per Share---0.009-0.0090%0.034-126%0.005-278%0.195-105%
Usd Free Cash Flow To Equity Per Share---0.227-0.2270%-0.053-77%-0.165-27%-0.125-45%
Usd Market Cap126138856.512+77%29544310.11829544310.1180%44412388.262-33%25362063.621+16%58690539.435-50%
Usd Price Per Share1.578+77%0.3700.3700%0.556-33%0.317+16%0.734-50%
Usd Profit--3660300.0003660300.0000%-15409404.000+521%-7087176.000+294%-4737273.600+229%
Usd Revenue--38290800.00038290800.0000%20532132.000+86%32065982.400+19%45567601.200-16%
Usd Total Gains Per Share--0.0320.0320%-0.188+694%-0.094+398%-0.054+271%
 EOD+5 -3MRQTTM+0 -0YOY+22 -125Y+17 -1710Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Hubtown Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.896
Price to Book Ratio (EOD)Between0-10.791
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.328
Quick Ratio (MRQ)Greater than10.542
Current Ratio (MRQ)Greater than10.993
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.432
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hubtown Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.133
Ma 20Greater thanMa 50130.578
Ma 50Greater thanMa 100135.885
Ma 100Greater thanMa 200108.264
OpenGreater thanClose134.300
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Minority Interest  219,0971,113220,210-11,301208,909-185,50923,400-43,500-20,100
Net Income  -150,384-457,023-607,407-608,700-1,216,107-68,010-1,284,1171,589,142305,025
Net Income from Continuing Operations  -155,113-451,047-606,160-609,440-1,215,600-68,600-1,284,2001,595,100310,900
Net Income Applicable to Common Shares  -155,113-451,046-606,159-609,948-1,216,107-68,010-1,284,1171,569,017284,900



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets45,041,900
Total Liabilities31,754,500
Total Stockholder Equity13,056,600
 As reported
Total Liabilities 31,754,500
Total Stockholder Equity+ 13,056,600
Total Assets = 45,041,900

Assets

Total Assets45,041,900
Total Current Assets30,598,800
Long-term Assets14,443,100
Total Current Assets
Cash And Cash Equivalents 416,100
Short-term Investments 6,855,800
Net Receivables 2,569,300
Inventory 20,141,300
Other Current Assets 616,300
Total Current Assets  (as reported)30,598,800
Total Current Assets  (calculated)30,598,800
+/-0
Long-term Assets
Property Plant Equipment 387,100
Goodwill 93,400
Intangible Assets 16,100
Long-term Assets Other 2,210,055
Long-term Assets  (as reported)14,443,100
Long-term Assets  (calculated)2,706,655
+/- 11,736,445

Liabilities & Shareholders' Equity

Total Current Liabilities30,805,300
Long-term Liabilities949,200
Total Stockholder Equity13,056,600
Total Current Liabilities
Short-term Debt 8,315,000
Short Long Term Debt 8,312,400
Accounts payable 1,824,400
Other Current Liabilities 8,396,800
Total Current Liabilities  (as reported)30,805,300
Total Current Liabilities  (calculated)26,848,600
+/- 3,956,700
Long-term Liabilities
Long term Debt Total 320,180
Other Liabilities 628,992
Long-term Liabilities  (as reported)949,200
Long-term Liabilities  (calculated)949,172
+/- 28
Total Stockholder Equity
Common Stock763,400
Retained Earnings 1,632,351
Accumulated Other Comprehensive Income 3,769,063
Capital Surplus 6,891,731
Total Stockholder Equity (as reported)13,056,600
Total Stockholder Equity (calculated)13,056,545
+/- 55
Other
Capital Stock763,400
Cash And Equivalents16,509
Cash and Short Term Investments 7,271,900
Common Stock Shares Outstanding 73,268
Current Deferred Revenue12,269,100
Liabilities and Stockholders Equity 45,041,900
Net Debt 8,219,100
Net Invested Capital 21,675,400
Net Tangible Assets 12,961,927
Net Working Capital -206,500
Property Plant and Equipment Gross 387,100
Short Long Term Debt Total 8,635,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
10,849,250
18,426,441
23,417,976
31,003,476
39,648,686
37,083,724
46,714,661
49,027,912
50,387,354
70,672,149
49,341,023
49,164,385
47,258,472
45,982,212
44,265,600
47,019,743
45,041,900
45,041,90047,019,74344,265,60045,982,21247,258,47249,164,38549,341,02370,672,14950,387,35449,027,91246,714,66137,083,72439,648,68631,003,47623,417,97618,426,44110,849,250
   > Total Current Assets 
7,206,934
15,000,915
19,251,072
24,020,699
31,613,227
25,821,959
36,496,316
38,055,142
34,034,708
40,780,032
28,135,903
29,674,983
27,805,279
26,490,270
28,637,603
31,870,006
30,598,800
30,598,80031,870,00628,637,60326,490,27027,805,27929,674,98328,135,90340,780,03234,034,70838,055,14236,496,31625,821,95931,613,22724,020,69919,251,07215,000,9157,206,934
       Cash And Cash Equivalents 
1,333,472
402,839
109,754
1,216,315
1,140,529
415,933
1,443,415
420,585
562,690
450,397
109,875
187,190
322,687
281,053
419,016
281,421
416,100
416,100281,421419,016281,053322,687187,190109,875450,397562,690420,5851,443,415415,9331,140,5291,216,315109,754402,8391,333,472
       Short-term Investments 
0
0
0
0
0
519,719
272,009
309,267
350,269
289,741
6,049,592
27,586
352,914
133,713
108,563
143,580
6,855,800
6,855,800143,580108,563133,713352,91427,5866,049,592289,741350,269309,267272,009519,71900000
       Net Receivables 
0
0
0
0
0
0
0
12,267,979
756,002
2,095,628
6,260,629
6,973,074
12,303,729
8,017,583
8,998,370
9,875,077
2,569,300
2,569,3009,875,0778,998,3708,017,58312,303,7296,973,0746,260,6292,095,628756,00212,267,9790000000
       Inventory 
1,584,276
3,117,414
4,345,692
6,270,116
9,393,419
6,994,086
18,988,769
21,360,654
24,417,558
30,047,012
16,703,441
16,766,152
14,784,279
18,050,252
17,593,854
20,787,328
20,141,300
20,141,30020,787,32817,593,85418,050,25214,784,27916,766,15216,703,44130,047,01224,417,55821,360,65418,988,7696,994,0869,393,4196,270,1164,345,6923,117,4141,584,276
       Other Current Assets 
4,289,187
11,480,662
14,795,626
16,534,268
21,079,279
17,892,221
15,792,123
15,964,636
8,704,191
9,992,882
5,272,995
12,694,055
41,670
7,669
1,517,800
782,600
616,300
616,300782,6001,517,8007,66941,67012,694,0555,272,9959,992,8828,704,19115,964,63615,792,12317,892,22121,079,27916,534,26814,795,62611,480,6624,289,187
   > Long-term Assets 
3,642,316
3,425,526
4,166,904
6,982,777
8,035,459
11,261,765
10,218,345
10,972,770
16,352,646
29,892,117
21,205,120
19,489,402
19,453,193
19,491,942
15,627,997
15,149,737
14,443,100
14,443,10015,149,73715,627,99719,491,94219,453,19319,489,40221,205,12029,892,11716,352,64610,972,77010,218,34511,261,7658,035,4596,982,7774,166,9043,425,5263,642,316
       Property Plant Equipment 
893,518
1,147,123
981,576
2,400,164
2,099,461
270,757
1,034,419
996,048
532,392
540,880
431,612
435,271
530,508
544,628
404,417
398,698
387,100
387,100398,698404,417544,628530,508435,271431,612540,880532,392996,0481,034,419270,7572,099,4612,400,164981,5761,147,123893,518
       Goodwill 
0
0
0
969,203
1,737,937
0
0
1,108,350
211,934
243,539
182,381
180,079
96,221
96,221
95,709
99,305
93,400
93,40099,30595,70996,22196,221180,079182,381243,539211,9341,108,350001,737,937969,203000
       Long Term Investments 
0
0
0
0
0
0
0
2,818,111
2,071,774
17,040,787
17,087,049
17,051,021
15,930,673
0
0
0
0
000015,930,67317,051,02117,087,04917,040,7872,071,7742,818,1110000000
       Intangible Assets 
0
0
0
0
35,508
0
0
14,886
4,150
3,765
3,401
3,037
2,673
8,275
1,945
13,691
16,100
16,10013,6911,9458,2752,6733,0373,4013,7654,15014,8860035,5080000
       Long-term Assets Other 
2,748,797
2,278,403
3,081,607
3,563,167
4,107,825
5,053,334
6,310,375
6,565,450
13,366,713
20,676,272
9,216,015
1,347,772
2,826,932
3,467,639
2,389,757
2,163,162
2,210,055
2,210,0552,163,1622,389,7573,467,6392,826,9321,347,7729,216,01520,676,27213,366,7136,565,4506,310,3755,053,3344,107,8253,563,1673,081,6072,278,4032,748,797
> Total Liabilities 
5,801,750
10,444,837
12,951,512
16,215,181
23,469,902
20,734,364
29,808,184
31,943,282
33,216,626
53,424,250
32,873,003
32,736,947
31,016,872
30,439,693
29,938,789
33,942,853
31,754,500
31,754,50033,942,85329,938,78930,439,69331,016,87232,736,94732,873,00353,424,25033,216,62631,943,28229,808,18420,734,36423,469,90216,215,18112,951,51210,444,8375,801,750
   > Total Current Liabilities 
921,686
2,146,532
2,382,745
3,159,949
4,943,963
17,047,137
20,582,231
23,469,237
24,973,317
31,096,690
27,360,276
27,808,881
26,429,166
26,629,989
26,316,858
31,075,409
30,805,300
30,805,30031,075,40926,316,85826,629,98926,429,16627,808,88127,360,27631,096,69024,973,31723,469,23720,582,23117,047,1374,943,9633,159,9492,382,7452,146,532921,686
       Short-term Debt 
0
0
0
0
43,446
4,118,540
4,137,656
4,759,088
5,771,794
7,503,609
14,398,296
11,056,847
6,181,874
6,306,767
5,897,452
5,678,178
8,315,000
8,315,0005,678,1785,897,4526,306,7676,181,87411,056,84714,398,2967,503,6095,771,7944,759,0884,137,6564,118,54043,4460000
       Short Long Term Debt 
0
0
0
0
0
0
0
17,989,318
4,477,447
5,225,852
14,398,296
11,056,847
6,181,874
4,834,963
2,483,500
4,623,600
8,312,400
8,312,4004,623,6002,483,5004,834,9636,181,87411,056,84714,398,2965,225,8524,477,44717,989,3180000000
       Accounts payable 
253,866
296,529
438,215
625,146
1,252,616
959,719
1,709,187
1,760,870
2,261,944
2,333,470
1,681,389
1,783,811
1,780,215
1,957,100
1,980,374
2,050,832
1,824,400
1,824,4002,050,8321,980,3741,957,1001,780,2151,783,8111,681,3892,333,4702,261,9441,760,8701,709,187959,7191,252,616625,146438,215296,529253,866
       Other Current Liabilities 
667,820
1,850,003
1,944,530
2,534,804
3,647,900
11,968,878
14,735,388
16,949,279
16,939,579
21,259,611
11,280,591
14,968,223
18,460,742
912,648
789,015
926,827
8,396,800
8,396,800926,827789,015912,64818,460,74214,968,22311,280,59121,259,61116,939,57916,949,27914,735,38811,968,8783,647,9002,534,8041,944,5301,850,003667,820
   > Long-term Liabilities 
4,880,064
8,298,304
10,568,767
13,055,232
18,525,940
3,687,227
9,225,953
8,474,045
8,243,309
22,327,560
5,512,727
4,928,066
4,587,706
3,809,704
3,621,931
2,867,444
949,200
949,2002,867,4443,621,9313,809,7044,587,7064,928,0665,512,72722,327,5608,243,3098,474,0459,225,9533,687,22718,525,94013,055,23210,568,7678,298,3044,880,064
       Long term Debt Total 
0
0
0
0
0
0
0
0
5,747,377
5,290,007
5,223,226
3,920,650
2,634,419
2,124,500
2,822,543
2,170,090
320,180
320,1802,170,0902,822,5432,124,5002,634,4193,920,6505,223,2265,290,0075,747,37700000000
       Other Liabilities 
0
0
0
0
0
0
0
533,972
688,161
364,031
201,501
2,222,763
1,953,287
666,839
799,388
697,354
628,992
628,992697,354799,388666,8391,953,2872,222,763201,501364,031688,161533,9720000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
48,157
3,340
0
0
0
0
0
0
0
0
000000003,34048,1570000000
> Total Stockholder Equity
5,046,306
7,961,825
10,464,609
14,786,945
16,177,401
16,349,360
16,745,967
16,900,245
16,990,965
17,069,475
16,257,521
16,204,728
16,022,503
15,322,309
14,117,902
12,891,552
13,056,600
13,056,60012,891,55214,117,90215,322,30916,022,50316,204,72816,257,52117,069,47516,990,96516,900,24516,745,96716,349,36016,177,40114,786,94510,464,6097,961,8255,046,306
   Common Stock
667,000
667,000
667,000
727,359
727,359
727,359
727,359
727,359
727,359
727,359
727,359
727,359
727,359
727,359
727,359
727,359
763,400
763,400727,359727,359727,359727,359727,359727,359727,359727,359727,359727,359727,359727,359727,359667,000667,000667,000
   Retained Earnings 
88,156
2,585,755
5,149,136
5,947,790
6,561,097
0
6,162,752
6,076,627
6,169,075
5,881,069
5,069,115
5,016,323
4,834,097
4,157,357
2,952,950
1,726,599
1,632,351
1,632,3511,726,5992,952,9504,157,3574,834,0975,016,3235,069,1155,881,0696,169,0756,076,6276,162,75206,561,0975,947,7905,149,1362,585,75588,156
   Accumulated Other Comprehensive Income 
-144,536
-212,138
-109,531
-162,355
-130,960
-92,854
-157,644
-177,667
-180,611
-201,070
-217,182
-224,940
-215,022
-269,637
3,715,063
3,715,063
3,769,063
3,769,0633,715,0633,715,063-269,637-215,022-224,940-217,182-201,070-180,611-177,667-157,644-92,854-130,960-162,355-109,531-212,138-144,536
   Capital Surplus 
0
0
0
0
0
0
0
0
6,071,389
6,437,905
6,437,905
6,437,905
6,437,905
6,722,530
6,722,530
0
6,891,731
6,891,73106,722,5306,722,5306,437,9056,437,9056,437,9056,437,9056,071,38900000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
4,435,685
4,921,208
4,758,005
8,274,152
9,019,905
15,714,855
10,013,500
10,273,926
10,275,142
10,662,117
10,678,229
10,685,986
10,676,069
-7,863,422
6,722,530
6,722,531
6,891,786
6,891,7866,722,5316,722,530-7,863,42210,676,06910,685,98610,678,22910,662,11710,275,14210,273,92610,013,50015,714,8559,019,9058,274,1524,758,0054,921,2084,435,685



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,190,900
Cost of Revenue-1,396,500
Gross Profit1,794,4001,794,400
 
Operating Income (+$)
Gross Profit1,794,400
Operating Expense-917,500
Operating Income711,063876,900
 
Operating Expense (+$)
Research Development2,536
Selling General Administrative91,825
Selling And Marketing Expenses67,084
Operating Expense917,500161,445
 
Net Interest Income (+$)
Interest Income940,600
Interest Expense-940,600
Other Finance Cost-940,600
Net Interest Income-940,600
 
Pretax Income (+$)
Operating Income711,063
Net Interest Income-940,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-60,6001,440,529
EBIT - interestExpense = 105,400
-18,375
1,245,625
Interest Expense940,600
Earnings Before Interest and Taxes (EBIT)1,046,000880,000
Earnings Before Interest and Taxes (EBITDA)1,077,900
 
After tax Income (+$)
Income Before Tax-60,600
Tax Provision--323,400
Net Income From Continuing Ops310,900262,800
Net Income305,025
Net Income Applicable To Common Shares284,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,314,000
Total Other Income/Expenses Net-729,466940,600
 

Technical Analysis of Hubtown
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hubtown. The general trend of Hubtown is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hubtown's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hubtown Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 133.55 < 172.00.

The bearish price targets are: 110.75 > 96.05 > 94.65.

Tweet this
Hubtown Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hubtown Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hubtown Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hubtown Limited. The current macd is -2.65392968.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hubtown price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hubtown. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hubtown price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hubtown Limited Daily Moving Average Convergence/Divergence (MACD) ChartHubtown Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hubtown Limited. The current adx is 21.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hubtown shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hubtown Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hubtown Limited. The current sar is 113.44.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hubtown Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hubtown Limited. The current rsi is 50.13. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Hubtown Limited Daily Relative Strength Index (RSI) ChartHubtown Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hubtown Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hubtown price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Hubtown Limited Daily Stochastic Oscillator ChartHubtown Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hubtown Limited. The current cci is 13.17.

Hubtown Limited Daily Commodity Channel Index (CCI) ChartHubtown Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hubtown Limited. The current cmo is 4.78536106.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hubtown Limited Daily Chande Momentum Oscillator (CMO) ChartHubtown Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hubtown Limited. The current willr is -34.02225755.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hubtown is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hubtown Limited Daily Williams %R ChartHubtown Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hubtown Limited.

Hubtown Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hubtown Limited. The current atr is 8.44005261.

Hubtown Limited Daily Average True Range (ATR) ChartHubtown Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hubtown Limited. The current obv is 20,492,111.

Hubtown Limited Daily On-Balance Volume (OBV) ChartHubtown Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hubtown Limited. The current mfi is 39.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hubtown Limited Daily Money Flow Index (MFI) ChartHubtown Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hubtown Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Hubtown Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hubtown Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.133
Ma 20Greater thanMa 50130.578
Ma 50Greater thanMa 100135.885
Ma 100Greater thanMa 200108.264
OpenGreater thanClose134.300
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Hubtown with someone you think should read this too:
  • Are you bullish or bearish on Hubtown? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Hubtown? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Hubtown Limited

I send you an email if I find something interesting about Hubtown Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Hubtown Limited.

Receive notifications about Hubtown Limited in your mailbox!