HubSpot (Germany) Performance
| 096 Stock | EUR 680.80 2.20 0.32% |
On a scale of 0 to 100, HubSpot holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform. Please check HubSpot's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether HubSpot's current trending patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HubSpot are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HubSpot reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 380 M |
HubSpot |
HubSpot Relative Risk vs. Return Landscape
If you would invest 44,820 in HubSpot on September 1, 2024 and sell it today you would earn a total of 23,260 from holding HubSpot or generate 51.9% return on investment over 90 days. HubSpot is currently producing 0.6605% returns and takes up 2.2888% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than HubSpot, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HubSpot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HubSpot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HubSpot, and traders can use it to determine the average amount a HubSpot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2886
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 096 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average HubSpot is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HubSpot by adding it to a well-diversified portfolio.
HubSpot Fundamentals Growth
HubSpot Stock prices reflect investors' perceptions of the future prospects and financial health of HubSpot, and HubSpot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HubSpot Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0289 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 13.93 B | |||
| Shares Outstanding | 49.39 M | |||
| Price To Earning | (57.97) X | |||
| Price To Book | 16.72 X | |||
| Price To Sales | 8.32 X | |||
| Revenue | 1.73 B | |||
| EBITDA | (42.78 M) | |||
| Cash And Equivalents | 955.2 M | |||
| Cash Per Share | 22.48 X | |||
| Total Debt | 454.23 M | |||
| Debt To Equity | 93.70 % | |||
| Book Value Per Share | 20.16 X | |||
| Cash Flow From Operations | 273.17 M | |||
| Earnings Per Share | (2.15) X | |||
| Total Asset | 2.54 B | |||
About HubSpot Performance
By analyzing HubSpot's fundamental ratios, stakeholders can gain valuable insights into HubSpot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HubSpot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HubSpot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about HubSpot performance evaluation
Checking the ongoing alerts about HubSpot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HubSpot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HubSpot has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (112.75 M) with profit before overhead, payroll, taxes, and interest of 1.42 B. | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
- Analyzing HubSpot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HubSpot's stock is overvalued or undervalued compared to its peers.
- Examining HubSpot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HubSpot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HubSpot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HubSpot's stock. These opinions can provide insight into HubSpot's potential for growth and whether the stock is currently undervalued or overvalued.
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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