Hubbell Stock Performance
| HUBB Stock | USD 456.48 10.90 2.45% |
On a scale of 0 to 100, Hubbell holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.76, 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, Hubbell will likely underperform. Please check Hubbell's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Hubbell's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hubbell are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, Hubbell sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 4.82 | Year To Date Return 41.18 | Ten Year Return 318.35 | All Time Return 26.8 K |
Forward Dividend Yield 0.0116 | Payout Ratio 0.3084 | Last Split Factor 2:1 | Forward Dividend Rate 5.28 | Dividend Date 2024-12-16 |
| Hubbell dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Hubbell Hits New 1-Year High at 430.91 - MarketBeat | 09/23/2024 |
2 | Switchgear Market Size Worth 155.28 Billion, Globally, by 2031 - Exclusive Report by The Insight Partners | 10/17/2024 |
3 | Hubbell Reports Q3 Earnings What Key Metrics Have to Say | 10/29/2024 |
4 | Hubbell Incorporated Q3 2024 Earnings Call Transcript | 10/31/2024 |
5 | Seaport Res Ptn Analysts Lift Earnings Estimates for Hubbell | 11/01/2024 |
6 | BSW Wealth Partners Invests 210,000 in Hubbell Incorporated | 11/05/2024 |
7 | Disposition of 1592 shares by Mark Mikes of Hubbell at 185.87 subject to Rule 16b-3 | 11/07/2024 |
8 | Hubbells SWOT analysis electrical equipment makers stock poised for growth | 11/13/2024 |
9 | Hubbell Incorporated is Valley Wealth Managers Inc.s 7th Largest Position | 11/15/2024 |
10 | Insider Trading | 11/19/2024 |
11 | Hubbell Inc Trading 3.56 percent Higher on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 440.5 M |
Hubbell |
Hubbell Relative Risk vs. Return Landscape
If you would invest 38,392 in Hubbell on August 24, 2024 and sell it today you would earn a total of 7,256 from holding Hubbell or generate 18.9% return on investment over 90 days. Hubbell is currently generating 0.2868% in daily expected returns and assumes 1.8092% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Hubbell, 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 |
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 = 0.1585
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hubbell is performing at about 12% 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 Hubbell by adding it 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 | 26.15 B | ||||
| Shares Outstanding | 53.67 M | ||||
| Price To Earning | 39.90 X | ||||
| Price To Book | 7.62 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 1.48 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 | 13.88 X | ||||
| Market Capitalization | 24.5 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 | 87.24 | 97.30 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.26 | 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.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hubbell Inc Trading 3.56 percent Higher on Nov 21 |
- 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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