Hub Group Stock Market Value
| HUBG Stock | USD 40.94 1.24 2.94% |
| Symbol | Hub |
Hub Group Price To Book Ratio
Is Air Freight & Logistics space 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 (0.13) | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
Hub 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hub's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hub.
| 03/09/2023 |
| 02/26/2025 |
If you would invest 0.00 in Hub on March 9, 2023 and sell it all today you would earn a total of 0.00 from holding Hub Group or generate 0.0% return on investment in Hub over 720 days. Hub is related to or competes with Landstar System, JB Hunt, Expeditors International, CH Robinson, and Forward Air. Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North Ame... More
Hub Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hub's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hub Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.16 |
Hub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hub's standard deviation. In reality, there are many statistical measures that can use Hub historical prices to predict the future Hub's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.30) |
Hub Group Backtested Returns
Hub Group holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Hub Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hub's Standard Deviation of 1.66, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hub's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hub is expected to be smaller as well. At this point, Hub Group has a negative expected return of -0.33%. Please make sure to check out Hub's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Hub Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Hub Group has insignificant predictability. Overlapping area represents the amount of predictability between Hub time series from 9th of March 2023 to 3rd of March 2024 and 3rd of March 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hub Group price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Hub price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 7.56 |
Hub Group lagged returns against current returns
Autocorrelation, which is Hub stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hub's stock expected returns. We can calculate the autocorrelation of Hub returns to help us make a trade decision. For example, suppose you find that Hub has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hub regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hub stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hub stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hub stock over time.
Current vs Lagged Prices |
| Timeline |
Hub Lagged Returns
When evaluating Hub's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hub stock have on its future price. Hub autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hub autocorrelation shows the relationship between Hub stock current value and its past values and can show if there is a momentum factor associated with investing in Hub Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Hub Correlation, Hub Volatility and Hub Alpha and Beta module to complement your research on Hub. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Hub technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.