Why HubSpot, Inc. (NYSE:HUBS) Could Be Worth Watching
Why HubSpot, Inc. (NYSE:HUBS) Could Be Worth Watching
HubSpot, Inc. (NYSE:HUBS) received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$648 at one point, and dropping to the lows of US$450. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether HubSpot's current trading price of US$494 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at HubSpot's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
過去幾個月,紐交所的HubSpot, Inc. (NYSE:HUBS)股票出現了大幅波動,一度達到648美元,最低點下跌至450美元。一些股價的波動可能會給投資者提供更好的進場機會,潛在地以較低的價格買入。一個需要回答的問題是,HubSpot當前的交易價格494美元是否反映了這個大型股票的實際價值?還是目前被低估,爲我們提供了買入的機會?讓我們根據最近的財務數據來看看HubSpot的前景和價值,是否有任何可能導致價格變動的催化劑。
Is HubSpot Still Cheap?
HubSpot還便宜嗎?
According to our valuation model, HubSpot seems to be fairly priced at around 9.3% below our intrinsic value, which means if you buy HubSpot today, you'd be paying a reasonable price for it. And if you believe the company's true value is $545.14, then there's not much of an upside to gain from mispricing. So, is there another chance to buy low in the future? Given that HubSpot's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根據我們的估值模型,HubSpot的價格似乎以接近固有價值的9.3%低於市場價格,這意味着如果你今天購買HubSpot,你會以合理的價格購買。如果你相信公司的真實價值是545.14美元,那麼從錯估中獲取更多收益的可能性就不大。所以,是否有將來再次以低價買入的機會呢?鑑於HubSpot的股價相對較爲波動(即其價格波動相對於市場的其餘部分放大),這可能意味着價格可能會下跌,從而爲我們提供日後買入的機會。這是基於其高貝塔係數,這是股價波動性的一個很好的指標。
Can we expect growth from HubSpot?
我們可以期待HubSpot的增長嗎?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. In the upcoming year, HubSpot's earnings are expected to increase by 58%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
未來前景在您考慮購買股票時是一個重要的方面,特別是如果您作爲投資者希望在投資組合中尋找增長。儘管價值投資者會主張最重要的是固有價值相對於價格,但更具說服力的投資論點將是高增長潛力以低價購買。在未來一年中,HubSpot的盈利預計將增長58%,預示着未來非常樂觀。這應該會導致更強勁的現金流,進而推動股價上漲。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has already priced in HUBS's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?
你是股東嗎?市場似乎已經將hubspot的積極前景納入到股價中,並且股票交易在公平價值附近。然而,還有其他重要因素今天我們沒有考慮到,例如管理團隊的業績記錄。自上次您查看股票以來,這些因素是否發生了變化?如果股價低於公平價值,您有足夠的信心投資於該公司嗎?
Are you a potential investor? If you've been keeping tabs on HUBS, now may not be the most optimal time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是潛在投資者嗎?如果您一直在關注hubspot,現在可能不是最佳的購買時機,因爲它的股價接近公平價值。然而,樂觀的前景對於該公司是鼓舞人心的,這意味着有必要進一步考察其他因素,例如其資產負債表的強度,以便在下次股價下跌時抓住機會。
If you'd like to know more about HubSpot as a business, it's important to be aware of any risks it's facing. While conducting our analysis, we found that HubSpot has 1 warning sign and it would be unwise to ignore this.
如果您想了解hubspot作爲一家企業的更多信息,了解它面臨的任何風險是很重要的。在我們進行分析時,我們發現hubspot有1個警示信號,忽視它將是不明智的。
If you are no longer interested in HubSpot, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對hubspot不再感興趣,您可以使用我們的免費平台查看我們超過50個其他具有高增長潛力的股票列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
譯文內容由第三人軟體翻譯。