Hubbell Stock Performance
| HUBB Stock | USD 437.38 3.46 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hubbell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubbell is expected to be smaller as well. At this point, Hubbell has a negative expected return of -0.0493%. Please make sure to check out Hubbell's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Hubbell performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hubbell has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Hubbell is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 5.73 | Year To Date Return 4.14 | Ten Year Return 316.63 | All Time Return 25.5 K |
Forward Dividend Yield 0.0122 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.28 | Dividend Date 2024-12-16 |
1 | Hubbell Inc Q3 2024 Earnings Call Highlights Strong Profit Growth and Raised EPS Guidance | 10/30/2024 |
2 | BSW Wealth Partners Invests 210,000 in Hubbell Incorporated | 11/05/2024 |
3 | Insider Trading | 11/19/2024 |
4 | Disposition of 460 shares by John Malloy of Hubbell subject to Rule 16b-3 | 12/03/2024 |
5 | Hubbell Incorporated A Bull Case Theory | 12/09/2024 |
6 | Acquisition by John Malloy of 461 shares of Hubbell at 446.96 subject to Rule 16b-3 | 12/10/2024 |
7 | Stifel Financial Corp Has 13.23 Million Stock Holdings in Hubbell Incorporated | 12/11/2024 |
8 | Acquisition by Mark Mikes of 720 shares of Hubbell subject to Rule 16b-3 | 12/12/2024 |
9 | Insider Buying John Malloy Acquires Shares of Hubbell Inc | 12/13/2024 |
| Hubbell dividend paid on 16th of December 2024 | 12/16/2024 |
10 | Heres Why We Think Hubbell Is Well Worth Watching | 12/30/2024 |
11 | In Her Own Words Kelly Hubbell helps busy moms outsource the invisible load of household management | 01/02/2025 |
12 | Coleto Brands Announced as New Parent Company Name for Recently Merged Kichler and Progress Lighting | 01/07/2025 |
13 | Hubbell Inc Announces Upcoming Release of Q4 2024 Financial Results | 01/15/2025 |
14 | Hubbell Rating Increased to Buy at StockNews.com | 01/17/2025 |
| Begin Period Cash Flow | 440.5 M |
Hubbell |
Hubbell Relative Risk vs. Return Landscape
If you would invest 45,539 in Hubbell on October 20, 2024 and sell it today you would lose (1,801) from holding Hubbell or give up 3.95% of portfolio value over 90 days. Hubbell is currently does not generate positive expected returns and assumes 1.8009% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Hubbell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hubbell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubbell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubbell, and traders can use it to determine the average amount a Hubbell'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 = -0.0274
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| Negative Returns | HUBB |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hubbell is not performing at its full potential. However, 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 Hubbell by adding Hubbell to a well-diversified portfolio.
Hubbell Fundamentals Growth
Hubbell Stock prices reflect investors' perceptions of the future prospects and financial health of Hubbell, and Hubbell 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 Hubbell Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 25.12 B | ||||
| Shares Outstanding | 53.67 M | ||||
| Price To Earning | 39.90 X | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 766 M | ||||
| Cash And Equivalents | 379.4 M | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 59.90 X | ||||
| Cash Flow From Operations | 880.8 M | ||||
| Earnings Per Share | 14.00 X | ||||
| Market Capitalization | 23.47 B | ||||
| Total Asset | 6.91 B | ||||
| Retained Earnings | 3.18 B | ||||
| Working Capital | 843.8 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 603.1 M | ||||
About Hubbell Performance
By analyzing Hubbell's fundamental ratios, stakeholders can gain valuable insights into Hubbell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubbell 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 Hubbell 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 | 100.32 | 97.30 | |
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.24 | 0.14 |
Things to note about Hubbell performance evaluation
Checking the ongoing alerts about Hubbell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubbell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubbell generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Hubbell paid $ 1.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Hubbell Rating Increased to Buy at StockNews.com |
- Analyzing Hubbell'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 Hubbell's stock is overvalued or undervalued compared to its peers.
- Examining Hubbell'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 Hubbell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubbell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubbell's stock. These opinions can provide insight into Hubbell's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubbell Stock analysis
When running Hubbell's price analysis, check to measure Hubbell'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 Hubbell is operating at the current time. Most of Hubbell's value examination focuses on studying past and present price action to predict the probability of Hubbell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubbell's price. Additionally, you may evaluate how the addition of Hubbell to your portfolios can decrease your overall portfolio volatility.
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