Hub Operating Income vs Total Operating Expenses Analysis

HUBG Stock  USD 43.79  0.08  0.18%   
Hub financial indicator trend analysis is much more than just examining Hub Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hub Group is a good investment. Please check the relationship between Hub Operating Income and its Total Operating Expenses accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hub Group Operating Income account and Total Operating Expenses. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hub's Operating Income and Total Operating Expenses is 0.64. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Hub Group, assuming nothing else is changed. The correlation between historical values of Hub's Operating Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Hub Group are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Operating Income i.e., Hub's Operating Income and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Operating Income

Operating Income is the amount of profit realized from Hub Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Hub Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most indicators from Hub's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hub Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Hub's Enterprise Value is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Operating Income238.5M474.7M212.2M106.7M
Other Operating Expenses4.0B4.9B4.0B2.5B

Hub fundamental ratios Correlations

0.960.930.771.00.990.831.00.670.60.99-0.050.60.680.990.420.250.970.92-0.920.990.940.720.960.770.52
0.960.860.690.940.980.930.960.550.480.98-0.040.480.560.940.250.050.980.94-0.970.970.960.590.980.720.52
0.930.860.850.940.930.690.920.70.710.9-0.170.710.780.90.50.270.850.73-0.80.910.780.820.90.590.38
0.770.690.850.770.770.580.740.940.640.73-0.050.640.960.730.610.150.660.53-0.620.770.580.940.760.390.21
1.00.940.940.770.970.81.00.660.620.99-0.10.620.680.990.420.250.950.9-0.90.970.920.720.950.750.5
0.990.980.930.770.970.870.980.640.560.990.010.560.650.960.390.170.970.9-0.940.990.940.680.980.730.48
0.830.930.690.580.80.870.830.470.140.880.120.140.440.830.14-0.060.880.88-0.890.870.890.380.910.640.41
1.00.960.920.741.00.980.830.630.60.99-0.090.60.650.990.390.220.970.93-0.930.980.950.690.960.770.52
0.670.550.70.940.660.640.470.630.510.610.050.510.970.630.670.280.550.45-0.50.680.470.90.610.390.22
0.60.480.710.640.620.560.140.60.510.52-0.381.00.60.530.430.190.50.37-0.470.550.440.80.510.310.34
0.990.980.90.730.990.990.880.990.610.520.00.520.610.990.360.190.980.94-0.940.990.960.640.970.780.49
-0.05-0.04-0.17-0.05-0.10.010.12-0.090.05-0.380.0-0.38-0.11-0.030.170.150.020.010.070.00.03-0.220.00.15-0.31
0.60.480.710.640.620.560.140.60.511.00.52-0.380.60.530.430.190.50.37-0.470.550.440.80.510.310.34
0.680.560.780.960.680.650.440.650.970.60.61-0.110.60.630.70.30.550.43-0.510.680.450.960.620.360.24
0.990.940.90.730.990.960.830.990.630.530.99-0.030.530.630.420.270.950.93-0.90.970.940.650.940.790.47
0.420.250.50.610.420.390.140.390.670.430.360.170.430.70.420.780.370.3-0.270.430.280.670.270.560.17
0.250.050.270.150.250.17-0.060.220.280.190.190.150.190.30.270.780.210.2-0.060.240.150.280.040.570.24
0.970.980.850.660.950.970.880.970.550.50.980.020.50.550.950.370.210.97-0.970.980.990.590.950.840.58
0.920.940.730.530.90.90.880.930.450.370.940.010.370.430.930.30.20.97-0.950.930.990.450.880.880.6
-0.92-0.97-0.8-0.62-0.9-0.94-0.89-0.93-0.5-0.47-0.940.07-0.47-0.51-0.9-0.27-0.06-0.97-0.95-0.94-0.97-0.55-0.93-0.78-0.54
0.990.970.910.770.970.990.870.980.680.550.990.00.550.680.970.430.240.980.93-0.940.950.70.970.780.53
0.940.960.780.580.920.940.890.950.470.440.960.030.440.450.940.280.150.990.99-0.970.950.490.920.850.59
0.720.590.820.940.720.680.380.690.90.80.64-0.220.80.960.650.670.280.590.45-0.550.70.490.640.380.32
0.960.980.90.760.950.980.910.960.610.510.970.00.510.620.940.270.040.950.88-0.930.970.920.640.640.4
0.770.720.590.390.750.730.640.770.390.310.780.150.310.360.790.560.570.840.88-0.780.780.850.380.640.61
0.520.520.380.210.50.480.410.520.220.340.49-0.310.340.240.470.170.240.580.6-0.540.530.590.320.40.61
Click cells to compare fundamentals

Hub Account Relationship Matchups

Hub fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B2.4B2.8B3.0B3.2B
Short Long Term Debt Total323.6M318.6M322.3M451.7M575.5M604.3M
Other Current Liab143.8M138.3M152.3M214.6M157.5M165.3M
Total Current Liabilities507.4M529.1M687.1M691.8M658.2M334.8M
Total Stockholder Equity1.1B1.2B1.3B1.6B1.6B1.7B
Property Plant And Equipment Net704.6M718.2M726.7M887.0M1.0B1.1B
Net Debt154.8M194.1M162.5M165.1M388.2M407.7M
Retained Earnings1.2B1.3B1.4B1.8B1.9B2.0B
Accounts Payable257.2M285.3M424.9M344.8M349.4M220.3M
Cash168.7M124.5M159.8M286.6M187.3M98.8M
Non Current Assets Total1.4B1.4B1.5B1.8B2.2B2.3B
Non Currrent Assets Other41.3M41.8M42.7M(66.0M)22.8M23.9M
Cash And Short Term Investments168.7M124.5M159.8M286.6M187.3M98.9M
Net Receivables446.8M520.2M704.5M720.2M603.6M348.6M
Good Will484.5M508.6M576.9M629.4M733.7M770.4M
Common Stock Shares Outstanding67.0M67.1M67.8M67.1M64.0M75.0M
Liabilities And Stockholders Equity2.0B2.1B2.4B2.8B3.0B3.2B
Non Current Liabilities Total408.9M418.4M409.9M518.7M735.1M771.8M
Other Current Assets24.1M26.8M27.8M32.9M58.4M61.3M
Other Stockholder Equity(104.6M)(95.5M)(84.5M)(182.2M)(299.6M)(284.7M)
Total Liab916.3M947.5M1.1B1.2B1.4B1.5B
Property Plant And Equipment Gross704.6M718.2M726.7M887.0M1.6B1.7B
Total Current Assets640.2M672.8M894.3M1.1B849.2M453.6M
Accumulated Other Comprehensive Income(186K)(191K)(207K)(214K)(15.6M)(16.4M)
Short Term Debt106.3M105.4M109.9M132.5M151.4M158.9M
Inventory630K1.3M2.2M17.0M19.5M20.5M
Other Assets26.9M89.0M42.7M28.2M32.4M22.6M
Long Term Debt186.9M176.8M177.5M240.7M245.6M133.1M
Intangible Assets121.0M164.0M196.7M197.4M304.6M319.8M
Property Plant Equipment663.2M671.1M726.7M783.7M901.2M946.3M
Treasury Stock(268.7M)(266.1M)(258.3M)(374.9M)(337.4M)(320.5M)
Other Liab191.7M205.2M197.5M199.4M229.3M240.8M
Net Tangible Assets500.2M521.8M566.7M851.4M979.1M1.0B
Retained Earnings Total Equity1.2B1.3B1.4B1.8B2.0B2.2B
Capital Surpluse179.6M186.1M189.3M208.2M239.4M194.7M
Deferred Long Term Liab155.3M162.3M155.9M155.9M179.3M148.2M

Hub Investors Sentiment

The influence of Hub's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hub's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hub.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hub in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hub's short interest history, or implied volatility extrapolated from Hub options trading.

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 Architect
When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Managers
Screen money managers from public funds and ETFs managed around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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.