Hubspot Stock Market Value
| HUBS Stock | USD 609.18 10.86 1.82% |
| Symbol | HubSpot |
HubSpot Price To Book Ratio
Is Application Software 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 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 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
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.
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.
HubSpot '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 HubSpot'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 HubSpot.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in HubSpot on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding HubSpot or generate 0.0% return on investment in HubSpot over 90 days. HubSpot is related to or competes with ServiceNow, Datadog, Workday, Trade Desk, Atlassian Corp, Snowflake, and Unity Software. HubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, a... More
HubSpot 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 HubSpot'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 HubSpot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.36 |
HubSpot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HubSpot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HubSpot's standard deviation. In reality, there are many statistical measures that can use HubSpot historical prices to predict the future HubSpot's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.0212 | |||
| Treynor Ratio | (0.21) |
HubSpot Backtested Returns
HubSpot holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. HubSpot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HubSpot's Market Risk Adjusted Performance of (0.20), risk adjusted performance of (0.09), and Standard Deviation of 2.4 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform. At this point, HubSpot has a negative expected return of -0.3%. Please make sure to check out HubSpot's total risk alpha, as well as the relationship between the skewness and day median price , to decide if HubSpot performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
HubSpot has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HubSpot time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 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 HubSpot price movement. The serial correlation of -0.74 indicates that around 74.0% of current HubSpot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 4542.67 |
HubSpot lagged returns against current returns
Autocorrelation, which is HubSpot 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 HubSpot's stock expected returns. We can calculate the autocorrelation of HubSpot returns to help us make a trade decision. For example, suppose you find that HubSpot 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 |
HubSpot 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 HubSpot stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HubSpot stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HubSpot stock over time.
Current vs Lagged Prices |
| Timeline |
HubSpot Lagged Returns
When evaluating HubSpot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HubSpot stock have on its future price. HubSpot 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, HubSpot autocorrelation shows the relationship between HubSpot stock current value and its past values and can show if there is a momentum factor associated with investing in HubSpot.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.