Disposition of 175 shares by Dhruv Bansal of Hub at 43.04 subject to Rule 16b-3
| HUBG Stock | USD 44.92 0.09 0.20% |
Roughly 61% of Hub's investor base is looking to short. The analysis of overall sentiment of trading Hub Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hub's historical and current headlines, can help investors time the market. In addition, many technical investors use Hub Group stock news signals to limit their universe of possible portfolio assets.
Hub |
Filed transaction by Hub Group Officer: Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hub Fundamental Analysis
We analyze Hub's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub 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.
Working Capital
Working Capital Comparative Analysis
Hub is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Hub Group 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 Hub stock to make a market-neutral strategy. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics with similar companies.
Peers
Hub Related Equities
| JBHT | JB Hunt | 0.83 | ||||
| EXPD | Expeditors International | 0.1 | ||||
| FWRD | Forward Air | 1.35 | ||||
| LSTR | Landstar System | 3.46 | ||||
| CHRW | CH Robinson | 6.94 |
Complementary Tools for Hub Stock analysis
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.
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