Hubbell Stock Alpha and Beta Analysis
| HUBB Stock | USD 394.99 5.08 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hubbell. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hubbell over a specified time horizon. Remember, high Hubbell's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hubbell's market risk premium analysis include:
Beta 0.79 | Alpha (0.17) | Risk 1.96 | Sharpe Ratio (0.13) | Expected Return (0.26) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hubbell |
Hubbell Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hubbell market risk premium is the additional return an investor will receive from holding Hubbell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hubbell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hubbell's performance over market.| α | -0.17 | β | 0.79 |
Hubbell expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hubbell's Buy-and-hold return. Our buy-and-hold chart shows how Hubbell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hubbell Market Price Analysis
Market price analysis indicators help investors to evaluate how Hubbell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hubbell shares will generate the highest return on investment. By understating and applying Hubbell stock market price indicators, traders can identify Hubbell position entry and exit signals to maximize returns.
Hubbell Return and Market Media
The median price of Hubbell for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 438.82 with a coefficient of variation of 4.3. The daily time series for the period is distributed with a sample standard deviation of 18.88, arithmetic mean of 439.38, and mean deviation of 16.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/19/2024 |
2 | Disposition of 460 shares by John Malloy of Hubbell subject to Rule 16b-3 | 12/03/2024 |
3 | We Think Hubbell Can Stay On Top Of Its Debt | 12/06/2024 |
4 | Acquisition by John Malloy of 461 shares of Hubbell at 446.96 subject to Rule 16b-3 | 12/10/2024 |
5 | Acquisition by Mark Mikes of 720 shares of Hubbell subject to Rule 16b-3 | 12/12/2024 |
| Hubbell dividend paid on 16th of December 2024 | 12/16/2024 |
6 | Coleto Brands Announced as New Parent Company Name for Recently Merged Kichler and Progress Lighting | 01/07/2025 |
7 | Hubbells Market Position A Deeper Look at Earnings Growth | 01/22/2025 |
8 | Hubbells 28 percent CAGR outpaced the companys earnings growth over the same five-year period | 01/23/2025 |
9 | Hubbell Reports Next Week Wall Street Expects Earnings Growth - Yahoo Finance | 01/28/2025 |
10 | Smith Group Asset Management LLC Has 28.08 Million Position in Hubbell Incorporated - MarketBeat | 01/29/2025 |
11 | Hubbell announces quarterly dividend of 1.32 per share - Investing.com | 01/31/2025 |
12 | Hubbell Q4 2024 Earnings Preview | 02/03/2025 |
13 | Hubbell Updates FY25 Earnings Guidance | 02/05/2025 |
14 | Figure skating-Papadakis, Hubbell to skate together to promote same-sex pairs in competition | 02/06/2025 |
About Hubbell Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hubbell or other stocks. Alpha measures the amount that position in Hubbell has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0182 | 0.0139 | 0.0119 | 0.0113 | Price To Sales Ratio | 2.55 | 3.28 | 4.0 | 4.2 |
Hubbell Upcoming Company Events
As portrayed in its financial statements, the presentation of Hubbell's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hubbell's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hubbell's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hubbell. Please utilize our Beneish M Score to check the likelihood of Hubbell's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hubbell
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hubbell Backtesting, Hubbell Valuation, Hubbell Correlation, Hubbell Hype Analysis, Hubbell Volatility, Hubbell History and analyze Hubbell Performance. For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Hubbell technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.