Hubbell Story

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HUBB -- USA Stock  

USD 136.96  3.14  2.35%

Let's try to go over what's happening with Hubbell amid unprecedented political, and economic uncertainty. Hubbell is currently traded for 133.94. The entity has historical hype elasticity of 0.07. The average price elasticity to hype of competition is about -0.09. The firm is forecasted to increase in value after the next headline, with the price going to jump to 134.0. The current volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price jump on the next news is estimated to be 0.04%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Hubbell is about 436.4% with expected price after next announcement by competition of 133.85 Given the investment horizon of 30 days, the next forecasted press release will be in about 8 days.
Published over a month ago
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Should I hold on to my Hubbell (NYSE:HUBB) position?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubbell has an asset utilization ratio of 143.05 percent. This suggests that the company is making $1.43 for each dollar of assets. An increasing asset utilization means that Hubbell is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Hubbell stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hubbell, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hubbell based on Hubbell hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Hubbell's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hubbell's related companies.

Use Technical Analysis to project Hubbell expected Price

Hubbell technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hubbell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hubbell trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Hubbell utilizes its cash?

To perform a cash flow analysis of Hubbell, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hubbell is receiving and how much cash it distributes out in a given period. The Hubbell cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Hubbell Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 591.6 Million

Acquisition by Lau Peter James of 4144 shares of Hubbell subject to Rule 16b-3

Legal trades by Hubbell insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Hubbell insider trading alert for grant of common stock by Lau Peter James, President Electrical Solutions, on 3rd of September 2020. This event was filed by Hubbell Inc with SEC on 2020-09-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Hubbell Investor Appetite?

Hubbell reported the previous year's revenue of 4.59 B. Net Income was 402.1 M with profit before overhead, payroll, taxes, and interest of 1.38 B.
 2017 2018 2019 2020 (projected)
Consolidated Income249.9 M366.1 M407.4 M384.56 M
Direct Expenses2.52 B3.18 B3.24 B2.7 B

Cost of Revenue Breakdown

Hubbell Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 3 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Hubbell Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 3.24 Billion
20132.11 Billion
20142.25 Billion
20152.3 Billion
20162.4 Billion
20172.51 Billion
20183.18 Billion
20193.24 Billion
20203.04 Billion

Will Hubbell growth be viable after the build-up?

Variance is down to 4.96. It may suggest a possible volatility slip. Hubbell currently demonstrates below-verage downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.03. However, we do advice investors to further question Hubbell expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Perspective on Hubbell

Whereas many other companies under the electrical equipment & parts industry are still a bit expensive, Hubbell may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Hubbell as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hubbell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Hubbell. Please refer to our Terms of Use for any information regarding our disclosure principles.

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