Is HubSpot Stock a Good Investment?
HubSpot Investment Advice | HUBS |
- Examine HubSpot's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HubSpot's leadership team and their track record. Good management can help HubSpot navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact HubSpot's business and its evolving consumer preferences.
- Compare HubSpot's performance and market position to its competitors. Analyze how HubSpot is positioned in terms of product offerings, innovation, and market share.
- Check if HubSpot pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HubSpot's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HubSpot stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HubSpot is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine HubSpot Stock
Researching HubSpot's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.65. HubSpot had not issued any dividends in recent years.
To determine if HubSpot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HubSpot's research are outlined below:
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (176.29 M) with profit before overhead, payroll, taxes, and interest of 1.42 B. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Investors Heavily Search HubSpot, Inc. Here is What You Need to Know |
HubSpot Quarterly Liabilities And Stockholders Equity |
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HubSpot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HubSpot. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HubSpot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact HubSpot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises HubSpot's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-01 | 2018-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2018-05-10 | 2018-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2015-08-06 | 2015-06-30 | -0.21 | -0.17 | 0.04 | 19 | ||
2018-02-13 | 2017-12-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2015-11-04 | 2015-09-30 | -0.32 | -0.27 | 0.05 | 15 | ||
2017-11-01 | 2017-09-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2016-05-04 | 2016-03-31 | -0.17 | -0.11 | 0.06 | 35 | ||
2016-02-10 | 2015-12-31 | -0.18 | -0.12 | 0.06 | 33 |
HubSpot Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HubSpot target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. HubSpot's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most HubSpot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand HubSpot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of HubSpot, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHubSpot Target Price Projection
HubSpot's current and average target prices are 615.34 and 595.92, respectively. The current price of HubSpot is the price at which HubSpot is currently trading. On the other hand, HubSpot's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On HubSpot Target Price
HubSpot Analyst Ratings
HubSpot's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about HubSpot stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of HubSpot's financials, market performance, and future outlook by experienced professionals. HubSpot's historical ratings below, therefore, can serve as a valuable tool for investors.Know HubSpot's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HubSpot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HubSpot backward and forwards among themselves. HubSpot's institutional investor refers to the entity that pools money to purchase HubSpot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 1 M | Amvescap Plc. | 2023-12-31 | 849.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 770.4 K | Geode Capital Management, Llc | 2023-12-31 | 730.1 K | Artisan Partners Limited Partnership | 2024-03-31 | 602.4 K | Norges Bank | 2023-12-31 | 536.1 K | Ing Investment Management Llc | 2023-12-31 | 524.4 K | Scge Management, L.p. | 2024-03-31 | 484 K | Sequoia Capital | 2024-03-31 | 484 K | Vanguard Group Inc | 2024-03-31 | 4.8 M | Blackrock Inc | 2023-12-31 | 3.8 M |
HubSpot's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HubSpot's market, we take the total number of its shares issued and multiply it by HubSpot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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HubSpot's profitablity analysis
HubSpot's profitability indicators refer to fundamental financial ratios that showcase HubSpot's ability to generate income relative to its revenue or operating costs. If, let's say, HubSpot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HubSpot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HubSpot's profitability requires more research than a typical breakdown of HubSpot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.1) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Determining HubSpot's profitability involves analyzing its financial statements and using various financial metrics to determine if HubSpot is a good buy. For example, gross profit margin measures HubSpot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HubSpot's profitability and make more informed investment decisions.
HubSpot's Earnings Breakdown by Geography
The data published in HubSpot's official financial statements usually reflect HubSpot's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of HubSpot. For example, before you start analyzing numbers published by HubSpot accountants, it's critical to develop an understanding of what HubSpot's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of HubSpot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HubSpot's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in HubSpot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HubSpot. Please utilize our Beneish M Score to check the likelihood of HubSpot's management manipulating its earnings.
Evaluate HubSpot's management efficiency
HubSpot has return on total asset (ROA) of (0.0248) % which means that it has lost $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1071) %, meaning that it created substantial loss on money invested by shareholders. HubSpot's management efficiency ratios could be used to measure how well HubSpot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, HubSpot's Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.47 | 27.79 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 20.01 | 21.01 | |
| Enterprise Value Over EBITDA | 1.9 K | 1.7 K | |
| Price Book Value Ratio | 21.93 | 23.03 | |
| Enterprise Value Multiple | 1.9 K | 1.7 K | |
| Price Fair Value | 21.93 | 23.03 | |
| Enterprise Value | 4.5 B | 4.8 B |
The analysis of HubSpot's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze HubSpot's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of HubSpot Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.571 |
Basic technical analysis of HubSpot Stock
As of the 20th of May, HubSpot retains the Standard Deviation of 2.14, risk adjusted performance of 0.004, and Market Risk Adjusted Performance of (0.01). HubSpot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for HubSpot, which can be compared to its competitors. Please check out HubSpot market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 615.34 per share. Given that HubSpot has information ratio of (0.05), we strongly advise you to confirm HubSpot's regular market performance to make sure the company can sustain itself at a future point.HubSpot's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HubSpot insiders, such as employees or executives, is commonly permitted as long as it does not rely on HubSpot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HubSpot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yamini Rangan over a month ago Disposition of 2874 shares by Yamini Rangan of HubSpot at 627.12 subject to Rule 16b-3 | ||
Kathryn Bueker over a month ago Disposition of 1068 shares by Kathryn Bueker of HubSpot at 636.85 subject to Rule 16b-3 | ||
Kathryn Bueker over two months ago Acquisition by Kathryn Bueker of 7402 shares of HubSpot subject to Rule 16b-3 | ||
Brian Halligan over two months ago Disposition of 8500 shares by Brian Halligan of HubSpot at 600.0 subject to Rule 16b-3 | ||
Jay Simons over six months ago Acquisition by Jay Simons of 835 shares of HubSpot subject to Rule 16b-3 | ||
Jill Ward over six months ago Acquisition by Jill Ward of 204 shares of HubSpot subject to Rule 16b-3 |
Understand HubSpot's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HubSpot's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (17,740) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (17,740) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.01) |
Consider HubSpot's intraday indicators
HubSpot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HubSpot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HubSpot Corporate Filings
10Q | 10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
HubSpot Stock media impact
Far too much social signal, news, headlines, and media speculation about HubSpot that are available to investors today. That information is available publicly through HubSpot media outlets and privately through word of mouth or via HubSpot internal channels. However, regardless of the origin, that massive amount of HubSpot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of HubSpot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HubSpot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HubSpot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HubSpot alpha.
HubSpot Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards HubSpot 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.
HubSpot Historical Investor Sentiment
Investor biases related to HubSpot's public news can be used to forecast risks associated with an investment in HubSpot. The trend in average sentiment can be used to explain how an investor holding HubSpot can time the market purely based on public headlines and social activities around HubSpot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HubSpot'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 HubSpot 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 HubSpot news discussions. The higher the estimate score, the more favorable the investor's outlook on HubSpot.
HubSpot Maximum Pain Price across 2024-06-21 Option Contracts
HubSpot's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of HubSpot close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of HubSpot's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HubSpot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HubSpot Corporate Directors
HubSpot corporate directors refer to members of a HubSpot board of directors. The board of directors generally takes responsibility for the HubSpot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HubSpot's board members must vote for the resolution. The HubSpot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jay Simons | Independent Director | Profile | |
| Jill Ward | Independent Director | Profile | |
| Avanish Sahai | Independent Director | Profile | |
| Lorrie Norrington | Lead Independent Director | Profile |
How to buy HubSpot Stock?
To provide specific investment advice or recommendations on HubSpot stock, we recommend investors consider the following general factors when evaluating HubSpot. This will help you to make an informed decision on whether to include HubSpot in one of your diversified portfolios:- Examine HubSpot's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HubSpot's leadership team and their track record. Good management can help HubSpot navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact HubSpot's business and its evolving consumer preferences.
- Compare HubSpot's performance and market position to its competitors. Analyze how HubSpot is positioned in terms of product offerings, innovation, and market share.
- Check if HubSpot pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HubSpot's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HubSpot stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HubSpot is a good investment.
Already Invested in HubSpot?
The danger of trading HubSpot is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HubSpot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HubSpot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HubSpot is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HubSpot is a strong investment it is important to analyze HubSpot'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 HubSpot's future performance. For an informed investment choice regarding HubSpot 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 HubSpot. 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. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (2.65) | 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.
In summary, please note that there is a difference between HubSpot's value and its price, as these two are different measures arrived at by various 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.