Hubspot Stock Market Value
HUBS Stock | USD 599.85 1.25 0.21% |
Symbol | HubSpot |
HubSpot Price To Book Ratio
Is HubSpot'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 HubSpot. If investors know HubSpot 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 HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.55) | Revenue Per Share 43.512 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.15) |
The market value of HubSpot is measured differently than its book value, which is the value of HubSpot that is recorded on the company's balance sheet. Investors also form their own opinion of HubSpot's value that differs from its market value or its book value, called intrinsic value, which is HubSpot'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 HubSpot's market value can be influenced by many factors that don't directly affect HubSpot'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 HubSpot's value and its price as these two are different measures arrived at by different means. Investors typically determine if HubSpot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HubSpot'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.
HubSpot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HubSpot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HubSpot.
02/17/2024 |
| 03/18/2024 |
If you would invest 0.00 in HubSpot on February 17, 2024 and sell it all today you would earn a total of 0.00 from holding HubSpot or generate 0.0% return on investment in HubSpot over 30 days. HubSpot is related to or competes with Daily Journal, C3 Ai, Eventbrite, and Kingsoft Cloud. HubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, a... More
HubSpot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HubSpot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HubSpot upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 2.59 | |||
Information Ratio | 0.0742 | |||
Maximum Drawdown | 10.72 | |||
Value At Risk | (3.63) | |||
Potential Upside | 3.6 |
HubSpot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HubSpot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HubSpot's standard deviation. In reality, there are many statistical measures that can use HubSpot historical prices to predict the future HubSpot's volatility.Risk Adjusted Performance | 0.0972 | |||
Jensen Alpha | 0.113 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0592 | |||
Treynor Ratio | 0.2184 |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HubSpot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of HubSpot in the context of predictive analytics.
HubSpot Backtested Returns
We consider HubSpot very steady. HubSpot holds Efficiency (Sharpe) Ratio of 0.0551, which attests that the entity had 0.0551% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for HubSpot, which you can use to evaluate the future volatility of the firm. Please check out HubSpot's Downside Deviation of 2.59, market risk adjusted performance of 0.2284, and Risk Adjusted Performance of 0.0972 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. HubSpot has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform. Although it is important to respect HubSpot current price history, it is better to be realistic regarding the information on the equity's current price movements. HubSpot right now retains a risk of 1.99%. Please check out HubSpot maximum drawdown, and the relationship between the information ratio and expected short fall to decide if HubSpot will be following its current trending patterns.
Auto-correlation | 0.20 |
Weak predictability
HubSpot has weak predictability. Overlapping area represents the amount of predictability between HubSpot time series from 17th of February 2024 to 3rd of March 2024 and 3rd of March 2024 to 18th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HubSpot price movement. The serial correlation of 0.2 indicates that over 20.0% of current HubSpot price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.2 | |
Spearman Rank Test | -0.05 | |
Residual Average | 0.0 | |
Price Variance | 96.72 |
HubSpot lagged returns against current returns
Autocorrelation, which is HubSpot stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HubSpot's stock expected returns. We can calculate the autocorrelation of HubSpot returns to help us make a trade decision. For example, suppose you find that HubSpot stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Current and Lagged Values |
Timeline |
HubSpot regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HubSpot stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HubSpot stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HubSpot stock over time.
Current vs Lagged Prices |
Timeline |
HubSpot Lagged Returns
When evaluating HubSpot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HubSpot stock have on its future price. HubSpot autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HubSpot autocorrelation shows the relationship between HubSpot stock current value and its past values and can show if there is a momentum factor associated with investing in HubSpot.
Regressed Prices |
Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out HubSpot Correlation, HubSpot Volatility and HubSpot Alpha and Beta module to complement your research on HubSpot. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for HubSpot Stock analysis
When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
HubSpot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.