Hubbell Stock Performance
| HUBB Stock | USD 392.28 1.31 0.34% |
On a scale of 0 to 100, Hubbell holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.52, 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. 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 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady 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 0.34 | Five Day Return (2.39) | Year To Date Return 20.36 | Ten Year Return 233.86 | All Time Return 10.4 K |
Forward Dividend Yield 0.0125 | Payout Ratio 0.3055 | Last Split Factor 2:1 | Forward Dividend Rate 4.88 | Dividend Date 2024-03-15 |
1 | Hubbell Incorporated Recognized as One of the 2024 Worlds Most Ethical Companies | 03/04/2024 |
2 | Comerica Bank Has 22.98 Million Holdings in Hubbell Incorporated | 03/12/2024 |
3 | Disposition of 143 shares by Alyssa Flynn of Hubbell at 348.96 subject to Rule 16b-3 | 03/14/2024 |
| Hubbell dividend paid on 15th of March 2024 | 03/15/2024 |
4 | Hubbell Advances While Market Declines Some Information for Investors | 03/22/2024 |
5 | Investors Heavily Search Hubbell Inc Here is What You Need to Know | 03/26/2024 |
6 | Hubbell Outperforms Broader Market What You Need to Know | 03/28/2024 |
7 | Commercial Lighting Market Size is expected to reach USD 64.67 billion by 2031, growing at a CAGR of 5.80 percent Straits Research | 04/04/2024 |
8 | Hubbell Increases Yet Falls Behind Market What Investors Need to Know | 04/05/2024 |
9 | Hubbell Inc Is a Trending Stock Facts to Know Before Betting on It | 04/08/2024 |
10 | If You Invested 1000 In This Stock 5 Years Ago, You Would Have 3,300 Today | 04/11/2024 |
11 | Analysts Estimate Hubbell to Report a Decline in Earnings What to Look Out for | 04/16/2024 |
12 | Industrial Production Boosts Manufacturing Activity 5 Picks | 04/18/2024 |
| Begin Period Cash Flow | 440.5 M |
Hubbell |
Hubbell Relative Risk vs. Return Landscape
If you would invest 33,365 in Hubbell on January 20, 2024 and sell it today you would earn a total of 5,863 from holding Hubbell or generate 17.57% return on investment over 90 days. Hubbell is currently generating 0.2634% in daily expected returns and assumes 1.4393% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = 0.183
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| Small Returns | HUBB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hubbell is performing at about 14% 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 | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 22.92 B | ||||
| Shares Outstanding | 53.68 M | ||||
| Price To Earning | 39.90 X | ||||
| Price To Book | 7.50 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 758 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 | 53.55 X | ||||
| Cash Flow From Operations | 880.8 M | ||||
| Earnings Per Share | 14.04 X | ||||
| Market Capitalization | 21.07 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
To evaluate Hubbell Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hubbell generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hubbell Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hubbell market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hubbell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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.| Hubbell has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Hubbell paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Industrial Production Boosts Manufacturing Activity 5 Picks |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hubbell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.Note that the Hubbell information on this page should be used as a complementary analysis to other Hubbell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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Is Hubbell's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hubbell. If investors know Hubbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hubbell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.633 | Dividend Share 4.58 | Earnings Share 14.04 | Revenue Per Share 100.241 | Quarterly Revenue Growth 0.103 |
The market value of Hubbell is measured differently than its book value, which is the value of Hubbell that is recorded on the company's balance sheet. Investors also form their own opinion of Hubbell's value that differs from its market value or its book value, called intrinsic value, which is Hubbell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hubbell's market value can be influenced by many factors that don't directly affect Hubbell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hubbell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubbell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubbell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.