Hubbell Incorporated (Germany) Performance
| HUEC Stock | EUR 438.00 4.00 0.90% |
On a scale of 0 to 100, Hubbell Incorporated holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Hubbell Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Hubbell Incorporated is expected to follow. Please check Hubbell Incorporated's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hubbell Incorporated's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hubbell Incorporated are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Hubbell Incorporated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 286.2 M |
Hubbell |
Hubbell Incorporated Relative Risk vs. Return Landscape
If you would invest 34,478 in Hubbell Incorporated on August 28, 2024 and sell it today you would earn a total of 9,322 from holding Hubbell Incorporated or generate 27.04% return on investment over 90 days. Hubbell Incorporated is generating 0.3937% of daily returns assuming 1.9794% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Hubbell Incorporated, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubbell Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubbell Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubbell Incorporated, and traders can use it to determine the average amount a Hubbell Incorporated'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 = 0.1989
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hubbell Incorporated is performing at about 15% 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 Incorporated by adding it to a well-diversified portfolio.
Hubbell Incorporated Fundamentals Growth
Hubbell Stock prices reflect investors' perceptions of the future prospects and financial health of Hubbell Incorporated, and Hubbell Incorporated 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 | 0.22 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 13.79 B | |||
| Shares Outstanding | 53.6 M | |||
| Price To Earning | 16.97 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 4.95 B | |||
| EBITDA | 855.1 M | |||
| Cash And Equivalents | 214.8 M | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 104.70 % | |||
| Book Value Per Share | 43.97 X | |||
| Cash Flow From Operations | 583.2 M | |||
| Earnings Per Share | 8.90 X | |||
| Total Asset | 5.4 B | |||
About Hubbell Incorporated Performance
By analyzing Hubbell Incorporated's fundamental ratios, stakeholders can gain valuable insights into Hubbell Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubbell Incorporated 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 Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubbell Incorporated designs, manufactures, and sells electrical and electronic products in the United States and internationally. Hubbell Incorporated was founded in 1888 and is headquartered in Shelton, Connecticut. HUBBELL INC operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 people.Things to note about Hubbell Incorporated performance evaluation
Checking the ongoing alerts about Hubbell Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubbell Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubbell Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Hubbell Incorporated'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 Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Hubbell Incorporated'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 Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubbell Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubbell Incorporated's stock. These opinions can provide insight into Hubbell Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubbell Stock analysis
When running Hubbell Incorporated's price analysis, check to measure Hubbell Incorporated'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 Incorporated is operating at the current time. Most of Hubbell Incorporated's value examination focuses on studying past and present price action to predict the probability of Hubbell Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Hubbell Incorporated to your portfolios can decrease your overall portfolio volatility.
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