Disposition of 8500 shares by Brian Halligan of HubSpot at 52.8 subject to Rule 16b-3

HUBS Stock  USD 708.16  0.00  0.00%   
Slightly above 55% of HubSpot's investor base is interested to short. The analysis of the overall prospects from investing in HubSpot suggests that many traders are, at the present time, impartial. HubSpot's investing sentiment can be driven by a variety of factors including economic data, HubSpot's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by HubSpot Director, Officer: Executive Chair. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 8500 stock option (right to buy) at 52.8 of HubSpot by Brian Halligan on 17th of December 2024. This event was filed by HubSpot with SEC on 2024-12-17. Statement of changes in beneficial ownership - SEC Form 4. Brian Halligan currently serves as chairman of the board, president, chief executive officer of HubSpot

Cash Flow Correlation

HubSpot's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the HubSpot's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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HubSpot Historical Investor Sentiment

Investor biases related to HubSpot's public news can be used to forecast risks associated with an investment in HubSpot. The trend in average sentiment can be used to explain how an investor holding HubSpot can time the market purely based on public headlines and social activities around HubSpot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HubSpot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HubSpot and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average HubSpot news discussions. The higher the estimate score, the more favorable the investor's outlook on HubSpot.

HubSpot Fundamental Analysis

We 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.

EBITDA

EBITDA Comparative Analysis

HubSpot is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

HubSpot Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HubSpot stock to make a market-neutral strategy. Peer analysis of HubSpot could also be used in its relative valuation, which is a method of valuing HubSpot by comparing valuation metrics with similar companies.

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.