Hubbell Stock Performance

HUBB Stock  USD 344.06  3.24  0.95%   
The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Hubbell returns are very sensitive to returns on the market. As the market goes up or down, Hubbell is expected to follow. At this point, Hubbell has a negative expected return of -0.33%. Please make sure to check out Hubbell's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Hubbell performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Hubbell has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Actual Historical Performance (%)

One Day Return
0.95
Five Day Return
(1.17)
Year To Date Return
(18.08)
Ten Year Return
214.27
All Time Return
10 K
Forward Dividend Yield
0.0155
Payout Ratio
0.3068
Last Split Factor
2:1
Forward Dividend Rate
5.28
Dividend Date
2025-03-17
 
Hubbell dividend paid on 16th of December 2024
12/16/2024
1
Industrial Lighting Market to Grow by USD 2.83 Billion , Driven by Energy-Efficient Lighting Adoption, Report with AI Impact on Trends - Technavio
01/27/2025
2
Heres What Key Metrics Tell Us About Hubbell Q4 Earnings
02/04/2025
3
Golden State Wealth Management LLC Invests 69,000 in Hubbell Incorporated
02/11/2025
4
Hubbell Full Year 2024 Earnings Revenues Disappoint
02/19/2025
5
Disposition of 1164 shares by Alyssa Flynn of Hubbell at 389.06 subject to Rule 16b-3
02/20/2025
6
Hubbell Is Investing Its Capital With Increasing Efficiency
02/21/2025
7
Checchi Capital Advisers LLC Cuts Position in Hubbell Incorporated
02/28/2025
8
Victory Capital Management Inc. Sells 9,151 Shares of Hubbell Incorporated
03/06/2025
9
Hubbell Inc Shares Down 3. percent on Mar 10
03/10/2025
10
Disposition of 2206 shares by Gerben Bakker of Hubbell at 375.95 subject to Rule 16b-3
03/14/2025
 
Hubbell dividend paid on 17th of March 2025
03/17/2025
Begin Period Cash Flow336.1 M
  

Hubbell Relative Risk vs. Return Landscape

If you would invest  42,390  in Hubbell on December 18, 2024 and sell it today you would lose (7,984) from holding Hubbell or give up 18.83% of portfolio value over 90 days. Hubbell is currently does not generate positive expected returns and assumes 2.0458% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Hubbell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Hubbell is expected to under-perform the market. In addition to that, the company is 2.4 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

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 = -0.1623

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Negative ReturnsHUBB

Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hubbell is not performing at its full potential. However, 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 Hubbell 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 82.50  97.13 
Return On Tangible Assets 0.25  0.26 
Return On Capital Employed 0.20  0.20 
Return On Assets 0.12  0.11 
Return On Equity 0.24  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 generated a negative expected return over the last 90 days
Hubbell has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
On 17th of March 2025 Hubbell paid $ 1.32 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Disposition of 2206 shares by Gerben Bakker of Hubbell at 375.95 subject to Rule 16b-3
Evaluating Hubbell's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hubbell's stock performance include:
  • 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.
It's essential to remember that evaluating Hubbell's stock performance is not an exact science, and many factors can impact Hubbell's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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