Based on the measurements of operating efficiency obtained from Hub's historical financial statements, Hub Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Hub's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Hub's current Total Current Liabilities is estimated to increase to about 794.8 M, while Net Receivables is projected to decrease to roughly 348.6 M. Key indicators impacting Hub's financial strength include:
The financial analysis of Hub is a critical element in measuring its lifeblood. Investors should not minimize Hub's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
202.29 Million
Hub
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Understanding current and past Hub Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hub's financial statements are interrelated, with each one affecting the others. For example, an increase in Hub's assets may result in an increase in income on the income statement.
Hub competes with Landstar System, JB Hunt, Expeditors International, CH Robinson, and Forward Air. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Hub's current stock value. Our valuation model uses many indicators to compare Hub value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hub competition to find correlations between indicators driving Hub's intrinsic value. More Info.
Hub Group is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hub Group is roughly 2.23 . At this time, Hub's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hub by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Hub Group Systematic Risk
Hub's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hub 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hub Group correlated with the market. If Beta is less than 0 Hub generally moves in the opposite direction as compared to the market. If Hub Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hub Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hub is generally in the same direction as the market. If Beta > 1 Hub moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hub Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hub's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hub growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Hub help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hub Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hub Group based on widely used predictive technical indicators. In general, we focus on analyzing Hub Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hub's daily price indicators and compare them against related drivers.
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.