HubSpot Gross Profit vs. Return On Asset
| 096 Stock | EUR 673.40 5.00 0.74% |
For HubSpot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HubSpot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HubSpot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HubSpot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HubSpot over time as well as its relative position and ranking within its peers.
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HubSpot Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HubSpot's current stock value. Our valuation model uses many indicators to compare HubSpot value to that of its competitors to determine the firm's financial worth. HubSpot is rated below average in gross profit category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HubSpot's earnings, one of the primary drivers of an investment's value.HubSpot Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 1.42 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0289 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
HubSpot Return On Asset Comparison
HubSpot is rated below average in return on asset category among its peers.
HubSpot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HubSpot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HubSpot will eventually generate negative long term returns. The profitability progress is the general direction of HubSpot's change in net profit over the period of time. It can combine multiple indicators of HubSpot, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HubSpot, Inc. provides a cloud-based marketing and sales software platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts. HUBSPOT INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2924 people.
HubSpot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HubSpot. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HubSpot position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HubSpot's important profitability drivers and their relationship over time.
Use HubSpot in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HubSpot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HubSpot will appreciate offsetting losses from the drop in the long position's value.HubSpot Pair Trading
HubSpot Pair Trading Analysis
The ability to find closely correlated positions to HubSpot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HubSpot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HubSpot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HubSpot to buy it.
The correlation of HubSpot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HubSpot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HubSpot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HubSpot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HubSpot position
In addition to having HubSpot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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:Check out Trending Equities. For more detail on how to invest in HubSpot Stock please use our How to Invest in HubSpot guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project HubSpot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HubSpot at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HubSpot's income statement, its balance sheet, and the statement of cash flows.