HubSpot Financials
| 096 Stock | EUR 680.80 2.20 0.32% |
HubSpot |
Understanding current and past HubSpot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HubSpot's financial statements are interrelated, with each one affecting the others. For example, an increase in HubSpot's assets may result in an increase in income on the income statement.
HubSpot Stock Summary
HubSpot competes with Synopsys, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4435731009 |
| Business Address | 25 First Street, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.hubspot.com |
| Phone | 888 482 7768 |
| Currency | EUR - Euro |
You should never invest in HubSpot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HubSpot Stock, because this is throwing your money away. Analyzing the key information contained in HubSpot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HubSpot Key Financial Ratios
There are many critical financial ratios that HubSpot's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HubSpot reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0289 | |||
| Target Price | 685.96 | |||
| Beta | 1.59 | |||
| Z Score | 23.4 |
HubSpot Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across HubSpot competition to find correlations between indicators driving HubSpot's intrinsic value. More Info.HubSpot is number one stock in return on equity category among its peers. It also is number one stock 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 Systematic Risk
HubSpot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HubSpot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on HubSpot correlated with the market. If Beta is less than 0 HubSpot generally moves in the opposite direction as compared to the market. If HubSpot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HubSpot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HubSpot is generally in the same direction as the market. If Beta > 1 HubSpot moves generally in the same direction as, but more than the movement of the benchmark.
HubSpot November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HubSpot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HubSpot. We use our internally-developed statistical techniques to arrive at the intrinsic value of HubSpot based on widely used predictive technical indicators. In general, we focus on analyzing HubSpot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HubSpot's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.2274 | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.32 |
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.
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