HubSpot (Germany) Performance
| 096 Stock | EUR 267.40 8.80 3.19% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HubSpot's returns are expected to increase less than the market. However, during the bear market, the loss of holding HubSpot is expected to be smaller as well. At this point, HubSpot has a negative expected return of -0.72%. Please make sure to check out HubSpot's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if HubSpot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HubSpot has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
HubSpot |
HubSpot Relative Risk vs. Return Landscape
If you would invest 42,620 in HubSpot on November 1, 2025 and sell it today you would lose (15,880) from holding HubSpot or give up 37.26% of portfolio value over 90 days. HubSpot is currently producing negative expected returns and takes up 3.5074% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than HubSpot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HubSpot Target Price Odds to finish over Current Price
The tendency of HubSpot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 267.40 | 90 days | 267.40 | under 95 |
Based on a normal probability distribution, the odds of HubSpot to move above the current price in 90 days from now is under 95 (This HubSpot probability density function shows the probability of HubSpot Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon HubSpot has a beta of 0.13. This suggests as returns on the market go up, HubSpot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HubSpot will be expected to be much smaller as well. Additionally HubSpot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. HubSpot Price Density |
| Price |
Predictive Modules for HubSpot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HubSpot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HubSpot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HubSpot is not an exception. The market had few large corrections towards the HubSpot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HubSpot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HubSpot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 32.86 | |
Ir | Information ratio | -0.22 |
HubSpot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HubSpot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HubSpot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HubSpot generated a negative expected return over the last 90 days | |
| HubSpot has high historical volatility and very poor performance | |
| 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 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 generated a negative expected return over the last 90 days | |
| HubSpot has high historical volatility and very poor performance | |
| 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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