HubSpot Competitors

096 Stock

EUR 673.40 5.00 0.74%

HubSpot competes with Intuit, Palo Alto, Synopsys, Cadence Design, and Dassault Systmes; as well as few others. The company classifies itself under Technology sector and is part of Software - Application industry. Analyzing HubSpot competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HubSpot to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HubSpot Correlation with its peers.

For more detail on how to invest in HubSpot Stock please use our How to Invest in HubSpot guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HubSpot competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
671.10	673.40	675.70

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Intrinsic

Valuation

Low	Real	High
606.06	743.93	746.23

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Naive

Forecast

Low	Next	High
696.40	698.70	701.00

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
670.17	690.12	710.07

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HubSpot Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HubSpot and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HubSpot and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HubSpot does not affect the price movement of the other competitor.

	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096
ITU		0.77	0.61	0.84	-0.28	0.86	0.81	0.82	0.86	ITU
5AP	0.77		0.74	0.84	-0.48	0.91	0.94	0.93	0.89	5AP
SYP	0.61	0.74		0.73	-0.51	0.64	0.72	0.81	0.71	SYP
CDS	0.84	0.84	0.73		-0.27	0.89	0.82	0.91	0.95	CDS
DSY	-0.28	-0.48	-0.51	-0.27		-0.3	-0.51	-0.41	-0.28	DSY
FO8	0.86	0.91	0.64	0.89	-0.3		0.87	0.93	0.97	FO8
AUD	0.81	0.94	0.72	0.82	-0.51	0.87		0.92	0.89	AUD
AKX	0.82	0.93	0.81	0.91	-0.41	0.93	0.92		0.95	AKX
096	0.86	0.89	0.71	0.95	-0.28	0.97	0.89	0.95		096
	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096

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High positive correlations

096	+ 0.97	FO8
096	+ 0.95	CDS
096	+ 0.95	AKX
AUD	+ 0.94	5AP
AKX	+ 0.93	5AP
AKX	+ 0.93	FO8

High negative correlations

AUD	- 0.51	DSY
DSY	- 0.51	SYP
DSY	- 0.48	5AP
AKX	- 0.41	DSY
FO8	- 0.3	DSY
096	- 0.28	DSY

Risk-Adjusted Indicators

There is a big difference between HubSpot Stock performing well and HubSpot Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HubSpot's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ITU	1.34	0.10	0.04	0.17	1.78	(1.41)	3.42	(3.10)	13.61
5AP	1.54	0.26	0.11	0.76	1.92	(1.61)	2.81	(3.81)	11.68
SYP	1.70	0.07	0.02	0.11	2.84	(1.86)	4.03	(2.70)	21.08
CDS	1.60	0.23	0.10	0.57	1.95	(1.67)	3.41	(3.06)	9.77
DSY	1.22	(0.20)	0.00	(0.34)	0.00	0.00	2.58	(2.47)	6.30
FO8	1.44	0.44	0.28	0.56	1.19	(1.70)	3.63	(2.28)	14.29
AUD	1.22	0.22	0.10	0.47	1.83	(1.32)	2.86	(2.10)	13.00
AKX	1.13	0.12	0.09	0.22	1.18	(1.28)	2.29	(1.74)	8.62
096	1.61	0.53	0.33	0.43	1.14	(1.89)	4.32	(2.52)	13.83

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HubSpot Competitive Analysis

The better you understand HubSpot competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HubSpot's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HubSpot's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	096	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX
	0.74 673.40 HubSpot	1.86 623.60 Intuit	1.16 180.30 Palo	0.61 473.65 Synopsys	3.17 293.00 Cadence	3.64 31.80 Dassault	2.43 91.30 Fortinet	0.73 279.40 Autodesk	1.31 316.00 ANSYS
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Modest	OK	Weak	OK	Very Weak	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	3.97	1.86	1.78	0.95	1.61	1.93	1.84	0.64	2.24
Net Asset	2.54 B	27.73 B	12.25 B	9.42 B	5.14 B	14.22 B	6.23 B	9.44 B	6.69 B
Profit Margin	-0.0651	0.14	0.0056	0.18	0.24	0.16	0.19	0.16	0.25
EBITDA	(42.78 M)	3.37 B	(179.8 M)	1.4 B	1.2 B	1.61 B	1.08 B	1.14 B	712.6 M
Operating Margin	-0.063	0.19	0.0037	0.22	0.3	0.23	0.22	0.2	0.29
Current Valuation	13.93 B	116.28 B	46.11 B	47.15 B	42.31 B	48.03 B	39.52 B	42.12 B	21.39 B
Price To Book	16.72	7.47	93.71	9.32	16.54	5.99	231.01	47.92	4.99
Five Year Return	N/A	0.89	N/A	N/A	N/A	0.61	N/A	N/A	N/A
Beta	1.59	1.15	1.17	1.2	1.12	0.67	1.13	1.49	1.26
Number Of Employees	7.43 K	17.3 K	27.86 K	19 K	10.2 K	24.53 K	12.6 K	43	5.6 K
Shares Outstanding	49.39 M	280.92 M	302.61 M	152.3 M	272.94 M	1.31 B	781.24 M	215.77 M	87.09 M
Cash Flow From Operations	273.17 M	3.89 B	1.98 B	1.74 B	1.24 B	1.61 B	1.73 B	2.07 B	631 M
Annual Yield	N/A	0.0077	N/A	N/A	N/A	0.0048	N/A	N/A	N/A
Total Debt	454.23 M	6.42 B	1.43 B	20.82 M	648.08 M	2.97 B	990.4 M	2.28 B	753.57 M
Return On Equity	-0.12	0.15	0.081	0.17	0.31	0.14	0.33	0.83	0.11
Z Score	23.4	9.6	21.6	N/A	45.6	9.6	26.4	10.2	19.2
Return On Asset	-0.0289	0.0749	0.0012	0.0753	0.14	0.0579	0.0993	0.0685	0.0579
Book Value Per Share	20.16	57.11	2.41	36.99	10.07	5.56	-0.36	5.3	55.96
Total Asset	2.54 B	27.73 B	12.25 B	9.42 B	5.14 B	14.22 B	6.23 B	9.44 B	6.69 B
Debt To Equity	93.7	11.0	90.1	7.4	32.6	20.5	3.7	N/A	3.8
Target Price	685.96	608.02	534.78	325.59	159.51	68.5	300.12	349.74	389.77
Last Dividend Paid	N/A	2.82	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	93.6	87.16	87.55	95.16	90.4	0.19	70.43	94.06	96.4
Market Capitalization	17.87 B	106.8 B	52.67 B	52.57 B	49.55 B	47.8 B	43.69 B	39.82 B	24.64 B
Price To Earning	-57.97	45.3	-46.9	28.45	40.01	55.46	37.4	-37.61	35.72
Price To Earnings To Growth	3.08	1.95	1.56	1.91	2.05	2.01	1.97	1.09	3.92
Price To Sales	8.32	8.36	7.5	9.3	12.66	8.22	9.27	8.03	10.29
Net Income	(112.75 M)	2.07 B	(267 M)	984.59 M	848.95 M	773.7 M	857.3 M	823 M	523.71 M
Earnings Per Share	-2.15	6.19	0.07	5.83	2.9	0.62	1.01	3.64	5.96
Shares Owned By Insiders	4.51	2.87	1.49	0.59	0.52	N/A	18.73	0.25	0.5
Revenue	1.73 B	12.73 B	5.5 B	5.08 B	3.56 B	4.86 B	4.42 B	5 B	2.07 B
Cash And Equivalents	955.2 M	3.35 B	2.8 B	631.16 M	633.41 M	3.09 B	1.8 B	972.1 M	631.7 M
Cash Per Share	22.48	12.91	29.26	4.21	2.26	11.9	10.55	4.43	7.51
Gross Profit	1.42 B	10.46 B	3.78 B	4.08 B	3.19 B	4.75 B	3.33 B	4.58 B	1.88 B
Day Typical Price	673.4	623.6	180.82	473.48	291.78	32.13	91.42	279.98	317.43
Accumulation Distribution	N/A	N/A	0.0292	0.0238	0.0125	0.0305	0.0211	0.0062	0.0134
Market Facilitation Index	N/A	N/A	5.36	11.4	3.65	1.0	1.95	1.75	4.3
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(0.40)	(0.25)	2.465753	(1.20)	(1.16)	(1.17)	(0.98)
Period Momentum Indicator	(5.00)	11.4	(2.12)	(2.90)	9.0	(1.20)	(2.27)	(2.05)	(4.20)
Rate Of Daily Change	0.99	1.02	0.99	0.99	1.03	0.96	0.98	0.99	0.99
Day Median Price	673.4	623.6	181.08	473.4	291.18	32.3	91.49	280.27	318.15
Price Action Indicator	(2.50)	5.7	(1.84)	(1.20)	6.32	(1.10)	(1.32)	(1.90)	(4.25)
Relative Strength Index	68.85	58.24	59.74	47.43	58.3	52.55	65.95	55.1	54.44
Coefficient Of Variation	402.77	1609.37	739.88	2617.11	817.98	(882.24)	467.29	738.7	999.13
Mean Deviation	1.61	1.34	1.54	1.7	1.6	1.22	1.44	1.22	1.13
Jensen Alpha	0.5318	0.0965	0.2637	0.0738	0.2296	(0.20)	0.4425	0.2227	0.1245
Total Risk Alpha	0.4961	0.0564	0.2133	0.0172	0.1818	(0.23)	0.399	0.1833	0.0968
Sortino Ratio	0.3266	0.0449	0.1144	0.0241	0.1003	N/A	0.2764	0.104	0.0876
Downside Variance	2.72	3.9	4.76	8.4	4.67	N/A	2.52	4.14	1.76
Standard Deviation	2.3	1.94	2.08	2.67	2.04	1.55	2.2	1.8	1.48
Kurtosis	4.01	3.61	1.38	10.67	0.259	(0.14)	6.8	8.54	1.16
Potential Upside	4.32	3.42	2.81	4.03	3.41	2.58	3.63	2.86	2.29
Treynor Ratio	0.4346	0.1718	0.7629	0.1123	0.5747	(0.34)	0.5646	0.4735	0.2234
Maximum Drawdown	13.83	13.61	11.68	21.08	9.77	6.3	14.29	13.0	8.62
Variance	5.28	3.78	4.34	7.11	4.14	2.41	4.84	3.24	2.19
Market Risk Adjusted Performance	0.4446	0.1818	0.7729	0.1223	0.5847	(0.33)	0.5746	0.4835	0.2334
Risk Adjusted Performance	0.2032	0.0552	0.1133	0.0373	0.103	(0.08)	0.1759	0.1128	0.0839
Skewness	1.37	0.2676	(0.11)	(1.71)	(0.48)	0.3142	1.78	(1.64)	0.4379
Semi Deviation	1.14	1.78	1.92	2.84	1.95	N/A	1.19	1.83	1.18
Information Ratio	0.2343	0.0456	0.1197	0.0261	0.1064	(0.13)	0.1994	0.1175	0.0784
Value At Risk	(2.52)	(3.10)	(3.81)	(2.70)	(3.06)	(2.47)	(2.28)	(2.10)	(1.74)
Expected Short fall	(1.89)	(1.41)	(1.61)	(1.86)	(1.67)	N/A	(1.70)	(1.32)	(1.28)
Downside Deviation	1.65	1.97	2.18	2.9	2.16	N/A	1.59	2.03	1.32
Semi Variance	1.31	3.18	3.7	8.04	3.81	N/A	1.42	3.35	1.4

HubSpot Competition Performance Charts

Five steps to successful analysis of HubSpot Competition

HubSpot's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HubSpot in relation to its competition. HubSpot's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of HubSpot in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HubSpot's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HubSpot, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HubSpot position

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Additional Information and Resources on Investing in HubSpot Stock

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:

How To Invest In HubSpot

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Is HubSpot Stock a good investment?

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What is HubSpot's Net Worth?

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Largest Software - Application Companies

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Check out HubSpot Correlation with its peers.

For more detail on how to invest in HubSpot Stock please use our How to Invest in HubSpot guide.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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HubSpot Competitors

Specify up to 10 symbols:

HubSpot Competition Correlation Matrix

Risk-Adjusted Indicators

HubSpot Competitive Analysis

HubSpot Competition Performance Charts

Five steps to successful analysis of HubSpot Competition

Complement your HubSpot position

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Diversified Assets

Additional Information and Resources on Investing in HubSpot Stock

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