Hub Group Stock Performance
| HUBG Stock | USD 53.20 2.19 4.29% |
On a scale of 0 to 100, Hub holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hub will likely underperform. Please check Hub's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Hub's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hub Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Hub reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.98 | Five Day Return 6.72 | Year To Date Return 16.26 | Ten Year Return 181.98 | All Time Return 2.6 K |
Forward Dividend Yield 0.0098 | Payout Ratio 0.1984 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-09-25 |
1 | Disposition of 4401 shares by Thomas LaFrance of Hub at 47.13 subject to Rule 16b-3 | 08/30/2024 |
| Hub dividend paid on 6th of September 2024 | 09/06/2024 |
| Hub dividend paid on 25th of September 2024 | 09/25/2024 |
2 | Intech Investment Management LLC Buys Shares of 11,448 Hub Group, Inc. - MarketBeat | 09/27/2024 |
3 | Disposition of 175 shares by Dhruv Bansal of Hub at 43.04 subject to Rule 16b-3 | 10/24/2024 |
4 | Hub Group, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 10/28/2024 |
5 | Hub Group earnings beat by 0.05, revenue topped estimates | 10/30/2024 |
6 | Hub Group, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | Hub Group Receives Buy Rating from Benchmark | 11/01/2024 |
8 | Disposition of 265 shares by Dhruv Bansal of Hub at 48.37 subject to Rule 16b-3 | 11/11/2024 |
9 | Are Options Traders Betting on a Big Move in Hub Group Stock | 11/14/2024 |
10 | Disposition of 2505 shares by Phillip Yeager of Hub subject to Rule 16b-3 | 11/18/2024 |
11 | Pacer Advisors Inc. Has 87.70 Million Stock Holdings in Hub Group, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 286.6 M |
Hub |
Hub Relative Risk vs. Return Landscape
If you would invest 4,345 in Hub Group on August 27, 2024 and sell it today you would earn a total of 756.00 from holding Hub Group or generate 17.4% return on investment over 90 days. Hub Group is currently generating 0.2691% in daily expected returns and assumes 1.9366% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Hub, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hub Group, and traders can use it to determine the average amount a Hub's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1389
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| Small Returns | HUBG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hub is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub by adding it to a well-diversified portfolio.
Hub Fundamentals Growth
Hub Stock prices reflect investors' perceptions of the future prospects and financial health of Hub, and Hub 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 Hub Stock performance.
| Return On Equity | 0.0666 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 60.79 M | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 4.2 B | ||||
| Gross Profit | 889.5 M | ||||
| EBITDA | 391.86 M | ||||
| Net Income | 167.53 M | ||||
| Cash And Equivalents | 298.48 M | ||||
| Cash Per Share | 8.61 X | ||||
| Total Debt | 575.51 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 26.49 X | ||||
| Cash Flow From Operations | 422.16 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 1.95 B | ||||
| Working Capital | 191.03 M | ||||
| Current Asset | 624.61 M | ||||
| Current Liabilities | 358.7 M | ||||
About Hub Performance
By analyzing Hub's fundamental ratios, stakeholders can gain valuable insights into Hub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hub 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 Hub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.60 | 1.68 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Hub Group performance evaluation
Checking the ongoing alerts about Hub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hub Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pacer Advisors Inc. Has 87.70 Million Stock Holdings in Hub Group, Inc. - MarketBeat |
- Analyzing Hub'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 Hub's stock is overvalued or undervalued compared to its peers.
- Examining Hub'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 Hub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hub's stock. These opinions can provide insight into Hub's potential for growth and whether the stock is currently undervalued or overvalued.
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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