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When Should You Buy Hub Group, Inc. (NASDAQ:HUBG)?
When Should You Buy Hub Group, Inc. (NASDAQ:HUBG)?
Hub Group, Inc. (NASDAQ:HUBG), is not the largest company out there, but it led the NASDAQGS gainers with a relatively large price hike in the past couple of weeks. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, what if the stock is still a bargain? Let's take a look at Hub Group's outlook and value based on the most recent financial data to see if the opportunity still exists.
View our latest analysis for Hub Group
What's The Opportunity In Hub Group?
The stock seems fairly valued at the moment according to my valuation model. It's trading around 18% below my intrinsic value, which means if you buy Hub Group today, you'd be paying a reasonable price for it. And if you believe that the stock is really worth $101.46, then there's not much of an upside to gain from mispricing. Furthermore, Hub Group's low beta implies that the stock is less volatile than the wider market.
What does the future of Hub Group look like?
NasdaqGS:HUBG Earnings and Revenue Growth August 29th 2022Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. 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. Though in the case of Hub Group, it is expected to deliver a highly negative earnings growth in the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? HUBG seems fairly priced right now, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on HUBG for a while, now may not be the most advantageous time to buy, given it is trading around its fair value. The stock appears to be trading at fair value, which means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help gel your views on HUBG should the price fluctuate below its true value.
So while earnings quality is important, it's equally important to consider the risks facing Hub Group at this point in time. Our analysis shows 2 warning signs for Hub Group (1 is concerning!) and we strongly recommend you look at these before investing.
If you are no longer interested in Hub Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.
Hub Group,Inc.(纳斯达克代码:HUBG)并不是最大的公司,但在过去几周里,它以相对较大的涨幅领涨了纳斯达克指数。由于许多分析师都在关注这只中型股,我们可能会预计,任何对价格敏感的声明都已经计入了该股的股价。然而,如果这只股票仍然是便宜货呢?让我们根据最新的财务数据来看看Hub Group的前景和价值,看看机会是否仍然存在。
查看我们对Hub Group的最新分析
Hub Group有什么机会?
根据我的估值模型,目前这只股票的估值似乎是合理的。它的交易价格比我的内在价值低了约18%,这意味着如果你今天收购Hub Group,你会为它支付一个合理的价格。如果你认为这只股票真的值101.46美元,那么错误定价就不会带来太大的好处。此外,Hub Group的低贝塔意味着该股的波动性低于大盘。
Hub Group的未来是什么样子的?
NasdaqGS:HUBG收益和收入增长2022年8月29日寻求投资组合增长的投资者可能希望在购买一家公司的股票之前考虑其前景。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。尽管在Hub Group的案例中,预计它在未来几年的收益将出现高度负增长,这无助于建立其投资理念。未来不确定性的风险似乎很高,至少在短期内是这样。
这对你意味着什么
你是股东吗?HUBG目前似乎定价合理,但考虑到未来负回报的不确定性,现在可能是降低投资组合风险的合适时机。你目前对这只股票的敞口对你的整个投资组合有利吗?持有一只前景负面的股票的机会成本是否过高?在你对这只股票做出决定之前,先看看它的基本面是否发生了变化。
你是潜在的投资者吗?如果你关注HUBG已经有一段时间了,现在可能不是买入的最有利时机,因为它的交易价格在公允价值附近。该股似乎以公允价值交易,这意味着错误定价带来的好处较少。此外,负增长前景增加了持有该股的风险。然而,我们今天还没有考虑其他重要因素,如果价格波动低于其真实价值,这些因素可以帮助你凝聚对HUBG的看法。
因此,尽管收益质量很重要,但考虑到Hub Group目前面临的风险也同样重要。我们的分析显示枢纽组的2个警告标志(1是关于!)我们强烈建议你在投资之前先看看这些。
如果您对Hub Group不再感兴趣,您可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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