Hubbell Incorporated (Germany) Performance
| HUEC Stock | EUR 350.00 8.00 2.23% |
The company retains a Market Volatility (i.e., Beta) of 0.0427, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hubbell Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubbell Incorporated is expected to be smaller as well. At this point, Hubbell Incorporated has a negative expected return of -0.33%. Please make sure to check out Hubbell Incorporated's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Hubbell Incorporated 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 Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 286.2 M |
Hubbell |
Hubbell Incorporated Relative Risk vs. Return Landscape
If you would invest 43,069 in Hubbell Incorporated on November 28, 2024 and sell it today you would lose (8,069) from holding Hubbell Incorporated or give up 18.74% of portfolio value over 90 days. Hubbell Incorporated is producing return of less than zero assuming 1.8304% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Hubbell Incorporated, and 99% 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 = -0.1827
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| Negative Returns | HUEC |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hubbell Incorporated 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 Incorporated by adding Hubbell Incorporated 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 generated a negative expected return over the last 90 days | |
| 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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