Hubspot Stock Beta

HUBS Stock

USD 609.18 0.00 0.00%

HubSpot fundamentals help investors to digest information that contributes to HubSpot's financial success or failures. It also enables traders to predict the movement of HubSpot Stock. The fundamental analysis module provides a way to measure HubSpot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HubSpot stock.

Short Long Term Debt Total Total Assets

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HubSpot Company Beta Analysis

HubSpot's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current HubSpot Beta

1.8

Most of HubSpot's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HubSpot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HubSpot Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for HubSpot is extremely important. It helps to project a fair market value of HubSpot Stock properly, considering its historical fundamentals such as Beta. Since HubSpot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HubSpot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HubSpot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.74	-0.97	0.37	0.99	0.9	0.99	1.0	0.19	0.69	0.73	0.83	0.99	0.56	0.98	0.97	0.83	0.8	0.89	0.68	0.93	0.92	0.98
Total Stockholder Equity	0.99		0.99	0.65	-0.95	0.28	0.98	0.93	0.96	0.99	0.15	0.62	0.71	0.76	0.98	0.51	0.95	0.96	0.84	0.74	0.84	0.65	0.92	0.88	0.97
Current Deferred Revenue	0.99	0.99		0.69	-0.97	0.33	1.0	0.92	0.98	0.98	0.18	0.71	0.71	0.79	0.97	0.54	0.96	0.99	0.87	0.75	0.87	0.72	0.93	0.88	0.98
Net Debt	0.74	0.65	0.69		-0.79	0.76	0.68	0.42	0.81	0.74	0.39	0.74	0.75	0.94	0.76	0.62	0.81	0.72	0.52	0.95	0.86	0.53	0.7	0.84	0.72
Retained Earnings	-0.97	-0.95	-0.97	-0.79		-0.44	-0.97	-0.85	-0.98	-0.96	-0.23	-0.79	-0.82	-0.87	-0.95	-0.59	-0.96	-0.97	-0.81	-0.84	-0.92	-0.75	-0.92	-0.9	-0.95
Accounts Payable	0.37	0.28	0.33	0.76	-0.44		0.33	0.03	0.45	0.38	0.16	0.53	0.54	0.63	0.41	0.16	0.47	0.39	0.28	0.61	0.56	0.15	0.36	0.59	0.39
Net Receivables	0.99	0.98	1.0	0.68	-0.97	0.33		0.93	0.97	0.98	0.19	0.72	0.7	0.78	0.96	0.49	0.95	0.99	0.89	0.74	0.86	0.72	0.92	0.87	0.97
Good Will	0.9	0.93	0.92	0.42	-0.85	0.03	0.93		0.85	0.88	0.09	0.58	0.5	0.57	0.85	0.31	0.81	0.87	0.85	0.53	0.68	0.7	0.84	0.7	0.88
Total Liab	0.99	0.96	0.98	0.81	-0.98	0.45	0.97	0.85		0.99	0.22	0.74	0.74	0.87	0.98	0.6	0.99	0.97	0.81	0.85	0.92	0.7	0.93	0.94	0.98
Total Current Assets	1.0	0.99	0.98	0.74	-0.96	0.38	0.98	0.88	0.99		0.21	0.64	0.74	0.84	1.0	0.55	0.98	0.97	0.82	0.82	0.88	0.62	0.92	0.92	0.97
Short Term Debt	0.19	0.15	0.18	0.39	-0.23	0.16	0.19	0.09	0.22	0.21		0.21	0.33	0.39	0.24	0.13	0.15	0.25	0.43	0.41	0.16	0.1	0.08	0.09	0.1
Intangible Assets	0.69	0.62	0.71	0.74	-0.79	0.53	0.72	0.58	0.74	0.64	0.21		0.6	0.7	0.61	0.45	0.71	0.72	0.63	0.64	0.78	0.9	0.71	0.7	0.72
Common Stock	0.73	0.71	0.71	0.75	-0.82	0.54	0.7	0.5	0.74	0.74	0.33	0.6		0.82	0.74	0.57	0.73	0.73	0.53	0.82	0.76	0.48	0.68	0.73	0.67
Long Term Debt	0.83	0.76	0.79	0.94	-0.87	0.63	0.78	0.57	0.87	0.84	0.39	0.7	0.82		0.85	0.61	0.85	0.81	0.62	0.99	0.91	0.55	0.82	0.88	0.79
Short Term Investments	0.99	0.98	0.97	0.76	-0.95	0.41	0.96	0.85	0.98	1.0	0.24	0.61	0.74	0.85		0.54	0.97	0.96	0.82	0.84	0.87	0.58	0.9	0.91	0.95
Property Plant Equipment	0.56	0.51	0.54	0.62	-0.59	0.16	0.49	0.31	0.6	0.55	0.13	0.45	0.57	0.61	0.54		0.64	0.53	0.2	0.64	0.67	0.54	0.55	0.6	0.57
Net Tangible Assets	0.98	0.95	0.96	0.81	-0.96	0.47	0.95	0.81	0.99	0.98	0.15	0.71	0.73	0.85	0.97	0.64		0.94	0.76	0.83	0.93	0.68	0.93	0.96	0.99
Deferred Long Term Liab	0.97	0.96	0.99	0.72	-0.97	0.39	0.99	0.87	0.97	0.97	0.25	0.72	0.73	0.81	0.96	0.53	0.94		0.89	0.77	0.87	0.7	0.9	0.86	0.95
Short Long Term Debt	0.83	0.84	0.87	0.52	-0.81	0.28	0.89	0.85	0.81	0.82	0.43	0.63	0.53	0.62	0.82	0.2	0.76	0.89		0.56	0.67	0.62	0.76	0.65	0.81
Long Term Debt Total	0.8	0.74	0.75	0.95	-0.84	0.61	0.74	0.53	0.85	0.82	0.41	0.64	0.82	0.99	0.84	0.64	0.83	0.77	0.56		0.87	0.49	0.77	0.86	0.76
Capital Surpluse	0.89	0.84	0.87	0.86	-0.92	0.56	0.86	0.68	0.92	0.88	0.16	0.78	0.76	0.91	0.87	0.67	0.93	0.87	0.67	0.87		0.74	0.95	0.95	0.92
Long Term Investments	0.68	0.65	0.72	0.53	-0.75	0.15	0.72	0.7	0.7	0.62	0.1	0.9	0.48	0.55	0.58	0.54	0.68	0.7	0.62	0.49	0.74		0.75	0.61	0.73
Net Invested Capital	0.93	0.92	0.93	0.7	-0.92	0.36	0.92	0.84	0.93	0.92	0.08	0.71	0.68	0.82	0.9	0.55	0.93	0.9	0.76	0.77	0.95	0.75		0.93	0.95
Net Working Capital	0.92	0.88	0.88	0.84	-0.9	0.59	0.87	0.7	0.94	0.92	0.09	0.7	0.73	0.88	0.91	0.6	0.96	0.86	0.65	0.86	0.95	0.61	0.93		0.94
Capital Stock	0.98	0.97	0.98	0.72	-0.95	0.39	0.97	0.88	0.98	0.97	0.1	0.72	0.67	0.79	0.95	0.57	0.99	0.95	0.81	0.76	0.92	0.73	0.95	0.94

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict HubSpot

In accordance with the recently published financial statements, HubSpot has a Beta of 1.803. This is 70.09% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

HubSpot Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HubSpot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HubSpot could also be used in its relative valuation, which is a method of valuing HubSpot by comparing valuation metrics of similar companies.

HubSpot is currently under evaluation in beta category among its peers.

HubSpot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HubSpot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HubSpot's managers, analysts, and investors.

Environmental

Governance

Social

HubSpot Institutional Holders

Institutional Holdings refers to the ownership stake in HubSpot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HubSpot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HubSpot's value.

		Shares
Franklin Resources Inc	2024-12-31	792 K
Groupama Asset Management	2024-12-31	726.8 K
Massachusetts Financial Services Company	2024-12-31	676.1 K
Bank Of New York Mellon Corp	2024-12-31	674.5 K
Norges Bank	2024-12-31	603.3 K
Ubs Asset Mgmt Americas Inc	2024-12-31	567.5 K
Ing Investment Management Llc	2024-12-31	529.5 K
Goldman Sachs Group Inc	2024-12-31	511 K
Pictet Asset Manangement Sa	2024-12-31	431.7 K
Vanguard Group Inc	2024-12-31	5 M
T. Rowe Price Associates, Inc.	2024-12-31	4.2 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform.

HubSpot Fundamentals

	Return On Equity	0.0029
	Return On Asset	-0.0113
	Profit Margin	0 %
	Operating Margin	(0.01) %
	Current Valuation	30.45 B
	Shares Outstanding	52.15 M
	Shares Owned By Insiders	3.59 %
	Shares Owned By Institutions	93.11 %
	Number Of Shares Shorted	734.81 K
	Price To Earning	(72.43) X
	Price To Book	16.65 X
	Price To Sales	12.09 X
	Revenue	2.63 B
	Gross Profit	2.23 B
	EBITDA	129.23 M
	Net Income	4.63 M
	Cash And Equivalents	1.25 B
	Cash Per Share	25.95 X
	Total Debt	745.42 M
	Debt To Equity	0.86 %
	Current Ratio	2.31 X
	Book Value Per Share	36.86 X
	Cash Flow From Operations	598.6 M
	Short Ratio	1.26 X
	Earnings Per Share	0.06 X
	Price To Earnings To Growth	0.69 X
	Target Price	863.01
	Number Of Employees	8.25 K
	Beta	1.8
	Market Capitalization	31.77 B
	Total Asset	3.8 B
	Retained Earnings	(799.81 M)
	Working Capital	1.06 B
	Current Asset	145.75 M
	Current Liabilities	91.31 M
	Net Asset	3.8 B

About HubSpot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HubSpot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HubSpot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HubSpot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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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