Hub Group Stock Alpha and Beta Analysis
| HUBG Stock | USD 37.08 0.55 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hub Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hub over a specified time horizon. Remember, high Hub's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hub's market risk premium analysis include:
Beta 0.92 | Alpha (0.35) | Risk 1.76 | Sharpe Ratio (0.26) | Expected Return (0.46) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hub |
Hub Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hub market risk premium is the additional return an investor will receive from holding Hub long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hub. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hub's performance over market.| α | -0.35 | β | 0.92 |
Hub expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hub's Buy-and-hold return. Our buy-and-hold chart shows how Hub performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hub Market Price Analysis
Market price analysis indicators help investors to evaluate how Hub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hub shares will generate the highest return on investment. By understating and applying Hub stock market price indicators, traders can identify Hub position entry and exit signals to maximize returns.
Hub Return and Market Media
The median price of Hub for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 44.12 with a coefficient of variation of 7.34. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 43.9, and mean deviation of 2.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Hub dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Disposition of 1592 shares by Boosalis Mary H of Hub at 44.17 subject to Rule 16b-3 | 01/03/2025 |
2 | Everence Capital Management Inc. Lowers Stock Holdings in Hub Group, Inc. - MarketBeat | 01/07/2025 |
3 | Hub Group Earnings What To Look For From HUBG | 02/05/2025 |
4 | Q4 2024 Hub Group Inc Earnings Call Transcript | 02/07/2025 |
5 | Hub Group, Inc. Reports Fourth Quarter 2024 Results in Recent Press Release | 02/10/2025 |
6 | Disposition of 1225 shares by David Yeager of Hub subject to Rule 16b-3 | 02/11/2025 |
7 | Rail Freight Transportation Market in North America to Grow by USD 37.53 Billion from 2025-2029, Driven by Low Freight Transportation Costs, Report on AIs Impac... | 02/14/2025 |
8 | Air Freight and Logistics Stocks Q4 Earnings Review Expeditors Shines | 02/20/2025 |
9 | Spotting Winners FedEx And Air Freight and Logistics Stocks In Q4 | 02/25/2025 |
10 | Decoding Hub Group Inc A Strategic SWOT Insight | 02/28/2025 |
11 | Hub Group declares 0.125 dividend | 03/05/2025 |
12 | Hub Group Reaches New 12-Month Low Heres Why | 03/13/2025 |
About Hub Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hub or other stocks. Alpha measures the amount that position in Hub Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0129 | 0.0122 | Price To Sales Ratio | 0.68 | 0.61 |
Hub Upcoming Company Events
As portrayed in its financial statements, the presentation of Hub's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hub's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hub's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hub. Please utilize our Beneish M Score to check the likelihood of Hub's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hub
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hub Backtesting, Hub Valuation, Hub Correlation, Hub Hype Analysis, Hub Volatility, Hub History and analyze Hub Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.