Hub Group Stock Analysis

Hub Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hub Group last dividend was issued on the 7th of March 2024. The entity had 2:1 split on the 29th of January 2024. Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company was founded in 1971 and is headquartered in Oak Brook, Illinois. Hub operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. To learn more about Hub Group call the company at 630 271 3600 or check out https://www.hubgroup.com.

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Hub Stock Institutional Investors

Note, although Hub's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hub Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hub's market, we take the total number of its shares issued and multiply it by Hub'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.

Hub Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Hub Group has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.081 %, meaning that it created $0.081 on every $100 dollars invested by stockholders. Hub's management efficiency ratios could be used to measure how well Hub manages its routine affairs as well as how well it operates its assets and liabilities. The Hub's current Return On Capital Employed is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to 0.07. At this time, Hub's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Hub's current Other Current Assets is estimated to increase to about 61.3 M, while Other Assets are projected to decrease to roughly 22.6 M.

Technical Drivers

As of the 29th of April, Hub retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.13), and Standard Deviation of 1.57. Hub 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Hub Group, which can be compared to its competitors. Please check out Hub Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hub is priced fairly, providing market reflects its last-minute price of 39.93 per share. Given that Hub Group has information ratio of (0.18), we strongly advise you to confirm Hub Group's regular market performance to make sure the company can sustain itself at a future point.

Hub Group Price Movement Analysis

Hub Group Insider Trading Activities

Hub Predictive Daily Indicators

Hub Corporate Filings

Hub Forecast Models

Hub's time-series forecasting models are one of many Hub'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 Hub'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub 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 Hub 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 Hub. By using and applying Hub Stock analysis, traders can create a robust methodology for identifying Hub entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hub analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hub analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hub Group stock analysis indicators help investors evaluate how Hub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hub shares will generate the highest return on investment. By understating and applying Hub stock analysis, traders can identify Hub position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Hub Group information on this page should be used as a complementary analysis to other Hub'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Hub's price analysis, check to measure Hub'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 Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.

Is Hub'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 Hub. If investors know Hub 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 Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub'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 Hub's market value can be influenced by many factors that don't directly affect Hub'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 Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.