Hubbell Stock Alpha and Beta Analysis

HUBB Stock  USD 338.36  0.82  0.24%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hubbell. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hubbell over a specified time horizon. Remember, high Hubbell's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hubbell's market risk premium analysis include:
Beta
1.1
Alpha
(0.35)
Risk
2.04
Sharpe Ratio
(0.17)
Expected Return
(0.35)
Please note that although Hubbell alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Hubbell did 0.35  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Hubbell stock's relative risk over its benchmark. Hubbell has a beta of 1.10  . Hubbell returns are very sensitive to returns on the market. As the market goes up or down, Hubbell is expected to follow. At present, Hubbell's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.28, whereas Tangible Book Value Per Share is projected to grow to (5.23).

Enterprise Value

22.74 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Hubbell Backtesting, Hubbell Valuation, Hubbell Correlation, Hubbell Hype Analysis, Hubbell Volatility, Hubbell History and analyze Hubbell Performance.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.

Hubbell Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hubbell market risk premium is the additional return an investor will receive from holding Hubbell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hubbell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hubbell's performance over market.
α-0.35   β1.10
100%

Hubbell expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hubbell's Buy-and-hold return. Our buy-and-hold chart shows how Hubbell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Hubbell Market Price Analysis

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

Hubbell Return and Market Media

The median price of Hubbell for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 is 407.27 with a coefficient of variation of 9.29. The daily time series for the period is distributed with a sample standard deviation of 37.0, arithmetic mean of 398.19, and mean deviation of 31.43. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345678910112025FebMar -25-20-15-10-50
JavaScript chart by amCharts 3.21.15Hubbell Hubbell Dividend Benchmark Dow Jones Industrial
       Timeline  
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
Hubbell Reports Sales Below Analyst Estimates In Q4 Earnings
02/04/2025
3
Hubbell approves share buyback authorization of up to 500M
02/12/2025
4
Is Hubbell Incorporated Positioned for Growth in the Electrical Equipment Sector
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
New York State Common Retirement Fund Reduces Stock Holdings in Hubbell Incorporated
02/21/2025
7
Could Institutional Movements Be Ushering in a New Era for Hubbell
02/24/2025
8
Hubbell Incorporated Shares Sold by Keybank National Association OH
03/06/2025
9
Hubbells earnings growth rate lags the 28 percent CAGR delivered to shareholders
03/11/2025
10
Erste Asset Management GmbH Boosts Stock Position in Hubbell Incorporated
03/14/2025
 
Hubbell dividend paid on 17th of March 2025
03/17/2025
11
Is Hubbell an Undervalued Stock to Invest in According to Goldman Sachs
03/21/2025

About Hubbell Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hubbell or other stocks. Alpha measures the amount that position in Hubbell has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01820.01390.01180.0112
Price To Sales Ratio2.553.284.034.23

Hubbell Upcoming Company Events

As portrayed in its financial statements, the presentation of Hubbell's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hubbell's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hubbell's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hubbell. Please utilize our Beneish M Score to check the likelihood of Hubbell's management manipulating its earnings.
30th of January 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Hubbell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hubbell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hubbell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hubbell Stock:
Check out Hubbell Backtesting, Hubbell Valuation, Hubbell Correlation, Hubbell Hype Analysis, Hubbell Volatility, Hubbell History and analyze Hubbell Performance.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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...

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