Hubspot Stock Beta
| HUBS Stock | USD 600.27 9.38 1.59% |
HubSpot fundamentals help investors to digest information that contributes to HubSpot's financial success or failures. It also enables traders to predict the movement of HubSpot Stock. The fundamental analysis module provides a way to measure HubSpot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HubSpot stock.
HubSpot | Beta |
HubSpot Company Beta Analysis
HubSpot's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current HubSpot Beta | 1.58 |
Most of HubSpot's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HubSpot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HubSpot Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for HubSpot is extremely important. It helps to project a fair market value of HubSpot Stock properly, considering its historical fundamentals such as Beta. Since HubSpot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HubSpot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HubSpot's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, HubSpot has a Beta of 1.577. This is 48.77% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
HubSpot Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HubSpot's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HubSpot could also be used in its relative valuation, which is a method of valuing HubSpot by comparing valuation metrics of similar companies.HubSpot is currently under evaluation in beta category among related companies.
HubSpot Institutional Holders
Institutional Holdings refers to the ownership stake in HubSpot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HubSpot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HubSpot's value.| Shares | Abdiel Capital Advisors Llc | 2023-09-30 | 979.5 K | Jennison Associates Llc | 2023-12-31 | 973 K | Amvescap Plc. | 2023-12-31 | 849.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 770.4 K | Geode Capital Management, Llc | 2023-12-31 | 730.1 K | Artisan Partners Limited Partnership | 2023-12-31 | 660.7 K | Norges Bank | 2023-12-31 | 536.1 K | Ing Investment Management Llc | 2023-12-31 | 524.4 K | Scge Management, L.p. | 2023-12-31 | 484 K | Vanguard Group Inc | 2023-12-31 | 4.8 M | Blackrock Inc | 2023-12-31 | 3.8 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform.
HubSpot Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.024 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 29.82 B | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 3.86 % | ||||
| Shares Owned By Institutions | 91.67 % | ||||
| Number Of Shares Shorted | 642.35 K | ||||
| Price To Earning | (72.43) X | ||||
| Price To Book | 25.46 X | ||||
| Price To Sales | 15.49 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 15.62 M | ||||
| Net Income | (176.29 M) | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 25.95 X | ||||
| Total Debt | 787.81 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 26.17 X | ||||
| Cash Flow From Operations | 350.97 M | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (3.54) X | ||||
| Price To Earnings To Growth | 6.34 X | ||||
| Target Price | 707.57 | ||||
| Number Of Employees | 7.66 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 30.56 B | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (818.68 M) | ||||
| Working Capital | 915.29 M | ||||
| Current Asset | 145.75 M | ||||
| Current Liabilities | 91.31 M | ||||
| Net Asset | 3.07 B |
About HubSpot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HubSpot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HubSpot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HubSpot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out HubSpot Piotroski F Score and HubSpot Altman Z Score analysis. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is HubSpot's industry 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 (3.54) | Revenue Per Share 43.512 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.15) |
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.