Hubbell Stock Analysis

Hubbell Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Hubbell recorded earning per share (EPS) of 14.04. The entity last dividend was issued on the 28th of February 2024. The firm had 2:1 split on the 12th of August 1996. Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company was founded in 1888 and is headquartered in Shelton, Connecticut. Hubbell Inc operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 18300 people. To learn more about Hubbell call Gerben Bakker at 475 882 4000 or check out https://www.hubbell.com.

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Hubbell Stock Institutional Investors

Note, although Hubbell's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hubbell Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hubbell's market, we take the total number of its shares issued and multiply it by Hubbell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hubbell Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Hubbell has return on total asset (ROA) of 0.1059 % which means that it generated a profit of $0.1059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2913 %, meaning that it created $0.2913 on every $100 dollars invested by stockholders. Hubbell's management efficiency ratios could be used to measure how well Hubbell manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hubbell's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.20, whereas Return On Equity is forecasted to decline to 0.14. At present, Hubbell's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5 B, whereas Non Currrent Assets Other are forecasted to decline to about 106.2 M.

Technical Drivers

As of the 19th of April, Hubbell retains the Market Risk Adjusted Performance of 0.6005, risk adjusted performance of 0.142, and Downside Deviation of 1.33. Hubbell technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Hubbell, which can be compared to its competitors. Please check out Hubbell downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hubbell is priced fairly, providing market reflects its last-minute price of 388.03 per share. Given that Hubbell has jensen alpha of 0.2761, we strongly advise you to confirm Hubbell's regular market performance to make sure the company can sustain itself at a future point.

Hubbell Price Movement Analysis

Hubbell Insider Trading Activities

Hubbell Outstanding Bonds

Hubbell Predictive Daily Indicators

Hubbell Corporate Filings

Hubbell Forecast Models

Hubbell's time-series forecasting models are one of many Hubbell's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hubbell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hubbell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hubbell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hubbell. By using and applying Hubbell Stock analysis, traders can create a robust methodology for identifying Hubbell entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hubbell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hubbell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hubbell stock analysis indicators help investors 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 analysis, traders can identify Hubbell position entry and exit signals to maximize returns.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.

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.