Investors in Hub Group have seen decent returns of 98 percent over the past five years
| HUBG Stock | USD 42.54 0.26 0.61% |
Roughly 68 percent of all Hub's stockholders are curious in acquiring. The analysis of overall sentiment of trading Hub Group stock suggests that a large number of investors are confidant at this time. Hub's investor sentiment overview provides quick insight into current market opportunities from investing in Hub Group. The current market sentiment, together with Hub's historical and current headlines, can help investors time the market. In addition, many technical investors use Hub Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Hub stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hub daily returns and investor perception about the current price of Hub Group as well as its diversification or hedging effects on your existing portfolios.
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Hub Group Current Investor Sentiment
Panic Vs Confidence
68
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hub's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hub Group.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Hub Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Hub can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hub Group Historical Investor Sentiment
Investor biases related to Hub's public news can be used to forecast risks associated with an investment in Hub. The trend in average sentiment can be used to explain how an investor holding Hub can time the market purely based on public headlines and social activities around Hub Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hub's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hub and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hub news discussions. The higher the estimate score, the more favorable the investor's outlook on Hub.
Hub Fundamental Analysis
We analyze Hub's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Hub is currently under evaluation in shares owned by institutions category among related companies. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Hub Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hub stock to make a market-neutral strategy. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics with similar companies.
Peers
Hub Related Equities
| FWRD | Forward Air | 3.13 | ||||
| LSTR | Landstar System | 1.77 | ||||
| EXPD | Expeditors International | 0.92 | ||||
| JBHT | JB Hunt | 0.60 | ||||
| CHRW | CH Robinson | 0.33 |
Check out Hub Hype Analysis, Hub Correlation and Hub Performance. Note that the Hub Group information on this page should be used as a complementary analysis to other Hub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub'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 is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub'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's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Hub's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 0.125 | Earnings Share 2.12 | Revenue Per Share 64.921 | Quarterly Revenue Growth (0.13) |
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.