HubSpot Price Book Value Ratio from 2010 to 2024
| HUBS Stock | USD 611.05 4.79 0.79% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 21.93424451 | Current Value 23.03 | Quarterly Volatility 14.96948667 |
Check HubSpot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HubSpot main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 3.6 M or Selling General Administrative of 262.1 M, as well as many exotic indicators such as Price To Sales Ratio of 13.82, Dividend Yield of 0.0 or PTB Ratio of 23.03. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
HubSpot | Price Book Value Ratio |
Latest HubSpot's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of HubSpot over the last few years. It is HubSpot's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HubSpot's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
|
Price Book Value Ratio |
| Timeline |
HubSpot Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 10.12 | |
| Geometric Mean | 14.19 | |
| Coefficient Of Variation | 147.95 | |
| Mean Deviation | 12.15 | |
| Median | 14.01 | |
| Standard Deviation | 14.97 | |
| Sample Variance | 224.09 | |
| Range | 47.3562 | |
| R-Value | 0.86 | |
| Mean Square Error | 62.20 | |
| R-Squared | 0.74 | |
| Significance | 0.000037 | |
| Slope | 2.88 | |
| Total Sum of Squares | 3,137 |
HubSpot Price Book Value Ratio History
About HubSpot Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include HubSpot income statement, its balance sheet, and the statement of cash flows. HubSpot investors use historical funamental indicators, such as HubSpot's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although HubSpot investors may use each financial statement separately, they are all related. The changes in HubSpot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HubSpot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HubSpot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HubSpot. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 21.93 | 23.03 |
Pair Trading with HubSpot
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 HubSpot 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 HubSpot will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HubSpot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HubSpot 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 HubSpot - 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 HubSpot to buy it.
The correlation of HubSpot 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 HubSpot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HubSpot 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 HubSpot 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.Check out the analysis of HubSpot Correlation against competitors. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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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 (2.69) | Revenue Per Share 45.538 | Quarterly Revenue Growth 0.231 | Return On Assets (0.02) | Return On Equity (0.11) |
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.