Hubspot Stock Performance
| HUBS Stock | USD 613.06 3.88 0.64% |
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 -0.21%. Please make sure to check out HubSpot's jensen 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HubSpot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.06 | Five Day Return (0.53) | Year To Date Return (10.86) | Ten Year Return 1.6 K | All Time Return 2 K |
1 | Disposition of 8500 shares by Brian Halligan of HubSpot at 52.8 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 2853 shares by Yamini Rangan of HubSpot at 697.43 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 3057 shares by Yamini Rangan of HubSpot at 701.59 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 7767 shares by Dharmesh Shah of HubSpot at 34.76 subject to Rule 16b-3 | 01/24/2025 |
5 | FMR LLCs Strategic Acquisition of HubSpot Inc. Shares | 02/12/2025 |
6 | HubSpot Price Target Raised to 815.00 at Barclays | 02/13/2025 |
7 | HubSpot and Canva team up to level the creative playing field | 02/19/2025 |
8 | Sales Focus Inc. Become a HubSpot Solutions Partner | 02/26/2025 |
9 | 113,574 Shares in HubSpot, Inc. Acquired by Proficio Capital Partners LLC | 02/28/2025 |
10 | Heres How Much You Would Have Made Owning HubSpot Stock In The Last 10 Years | 03/03/2025 |
11 | HubSpot Inc Stock Price Down 5.26 percent on Mar 4 | 03/04/2025 |
12 | Arizona State Retirement System Has 9.87 Million Holdings in HubSpot, Inc. | 03/07/2025 |
13 | HubSpot, Inc. Shares Acquired by Candriam S.C.A. | 03/10/2025 |
14 | Disposition of 261 shares by Brian Halligan of HubSpot at 381.74 subject to Rule 16b-3 | 03/11/2025 |
15 | HubSpot upgraded at Barclays as AI usage seen supporting growth | 03/12/2025 |
16 | HubSpot Down 27 percent Since Last Earnings Report Can It Rebound | 03/14/2025 |
| Begin Period Cash Flow | 392 M |
HubSpot |
HubSpot Relative Risk vs. Return Landscape
If you would invest 70,702 in HubSpot on December 18, 2024 and sell it today you would lose (9,396) from holding HubSpot or give up 13.29% of portfolio value over 90 days. HubSpot is currently does not generate positive expected returns and assumes 2.3904% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than HubSpot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HubSpot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HubSpot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HubSpot, and traders can use it to determine the average amount a HubSpot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUBS |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HubSpot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HubSpot by adding HubSpot to a well-diversified portfolio.
HubSpot Fundamentals Growth
HubSpot Stock prices reflect investors' perceptions of the future prospects and financial health of HubSpot, and HubSpot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HubSpot Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.06 X | ||||
| 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 | ||||
About HubSpot Performance
Assessing HubSpot's fundamental ratios provides investors with valuable insights into HubSpot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HubSpot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.21 | 77.92 | |
| Return On Capital Employed | (0.03) | (0.03) |
Things to note about HubSpot performance evaluation
Checking the ongoing alerts about HubSpot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HubSpot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HubSpot generated a negative expected return over the last 90 days | |
| HubSpot has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HubSpot Down 27 percent Since Last Earnings Report Can It Rebound |
- Analyzing HubSpot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HubSpot's stock is overvalued or undervalued compared to its peers.
- Examining HubSpot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HubSpot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HubSpot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HubSpot's stock. These opinions can provide insight into HubSpot's potential for growth and whether the stock is currently undervalued or overvalued.
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.