HUB24 (FRA:FSB) Risk Assessment


FRA:FSB HUB24 Ltd FRA:FSB
99 GF Score
Price €42.07
GF Value €49.67
! 1 Warning Sign
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What is HUB24 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of HUB24 is: No Data: Cannot be evaluated.

HUB24  (FRA:FSB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

HUB24 Risk Assessment Related Terms

FRA:FSB vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, HUB24's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HUB24 Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HUB24's Risk Assessment distribution charts can be found below:

* The bar in red indicates where HUB24's Risk Assessment falls into.


FRA:FSB
99GF Score
HUB24 Ltd FRA:FSB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HUB24 (FRA:FSB) Overvalued in 2026?

Based on GuruFocus' analysis, HUB24 stock appears to be undervalued. The current stock price of €42.07 is trading 15.3% below its estimated GF Value™ of €49.67.

Key valuation signals for FRA:FSB:

  • Risk Assessment:
  • GF Value™: €49.67 vs. price of €42.07 (15.3% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the FRA:FSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HUB24 Business Description

Other Exchanges HUB:Australia
Address 5 Martin Place, Level 17, Sydney, NSW, AUS, 2000
Hub24 is a diversified financial services business. The firm's core platform segment engages in the development and provision of custodial and noncustodial administration services to financial advisors, stockbrokers, accountants, and their clients. The tech solutions segment provides a range of technology and data services, as well as cloud-based software. Hub24 serves individuals, companies, trusts, associations, or self-managed superannuation funds. The firm has around 9.7% share of the Australian platform market, compared with the largest five providers with an average market share of 13.3% each.
99GF Score

Get the complete analysis for FRA:FSB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.07
Price
€49.67
GF Value