HubSpot (Germany) Analysis
096 Stock | EUR 453.50 15.70 3.35% |
HubSpot is overvalued with Real Value of 394.55 and Hype Value of 453.5. The main objective of HubSpot stock analysis is to determine its intrinsic value, which is an estimate of what HubSpot is worth, separate from its market price. There are two main types of HubSpot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HubSpot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HubSpot's stock to identify patterns and trends that may indicate its future price movements.
The HubSpot stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HubSpot's ongoing operational relationships across important fundamental and technical indicators.
HubSpot |
HubSpot Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.15. HubSpot had not issued any dividends in recent years. 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. For more info on HubSpot please contact Yamini Rangan at 888 482 7768 or go to https://www.hubspot.com.HubSpot Investment Alerts
HubSpot had very high historical volatility over the last 90 days | |
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 |
HubSpot Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HubSpot's market, we take the total number of its shares issued and multiply it by HubSpot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HubSpot Profitablity
HubSpot's profitability indicators refer to fundamental financial ratios that showcase HubSpot's ability to generate income relative to its revenue or operating costs. If, let's say, HubSpot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HubSpot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HubSpot's profitability requires more research than a typical breakdown of HubSpot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 20th of July, HubSpot retains the Market Risk Adjusted Performance of (0.15), standard deviation of 3.04, and Risk Adjusted Performance of (0.01). HubSpot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HubSpot coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 453.5 per share.HubSpot Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of HubSpot for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out HubSpot short-term fluctuations and highlight longer-term trends or cycles.
HubSpot Outstanding Bonds
HubSpot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HubSpot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HubSpot bonds can be classified according to their maturity, which is the date when HubSpot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HubSpot Predictive Daily Indicators
HubSpot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HubSpot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 453.5 | |||
Day Typical Price | 453.5 | |||
Price Action Indicator | (7.85) | |||
Period Momentum Indicator | (15.70) | |||
Relative Strength Index | 45.14 |
HubSpot Forecast Models
HubSpot's time-series forecasting models are one of many HubSpot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HubSpot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HubSpot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HubSpot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HubSpot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HubSpot. By using and applying HubSpot Stock analysis, traders can create a robust methodology for identifying HubSpot entry and exit points for their positions.
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.
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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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