Huntington Competitors

Stocks . Germany . 
Stock . Huntington Bancshares Incorporated
HU3 Stock  EUR 16.67  0.27  1.65%   
Huntington Bancshares competes with SCIENCE IN, Sporttotal, Algonquin Power, COLUMBIA SPORTSWEAR, and DICKS Sporting; as well as few others. The company classifies itself under Financial Services sector and is part of Banks - Regional - US industry. Analyzing Huntington Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Huntington Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huntington Bancshares Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Huntington Bancshares competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.7316.6718.61
Details
Intrinsic
Valuation
LowRealHigh
16.5518.4920.43
Details
Naive
Forecast
LowNextHigh
14.7216.6518.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3316.5816.83
Details

Huntington Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huntington Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Huntington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huntington Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SC3
+ 0.67
CUW
751
+ 0.63
WIG1
CUW
+ 0.5
8D9
B7O
+ 0.47
8D9
SC3
+ 0.34
8D9
DSG
+ 0.33
751
  
High negative correlations   
B7O
- 0.83
DSG
WIG1
- 0.76
8D9
751
- 0.74
8D9
SC3
- 0.56
WIG1
CUW
- 0.55
WIG1
DSG
- 0.46
8D9

Risk-Adjusted Indicators

There is a big difference between Huntington Stock performing well and Huntington Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Huntington Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Huntington Bancshares Competitive Analysis

The better you understand Huntington Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huntington Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huntington Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HU3 8D9 WIG1 751 CUW DSG SC3 B7O
 1.65 
 16.67 
Huntington
 3.33 
 0.29 
SCIENCE
 2.44 
 0.42 
Sporttotal
 0.67 
 4.50 
Algonquin
 1.32 
 77.00 
COLUMBIA
 2.30 
 180.56 
DICKS
 2.95 
 48.80 
SCANSOURCE
 3.85 
 0.27 
Citic
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Out of control
Somewhat reliable
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Solid
Modest
Very Weak
Very Weak
Insignificant
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
2.26 X
N/A
1.29 X
N/A
1.32 X
N/A
N/A
Net Asset
182.91 B
N/A
18.07 M
16.79 B
3.05 B
9.04 B
N/A
18.38 B
Profit Margin
0.32 %
(0.19) %
N/A
0.01 %
N/A
0.1 %
N/A
N/A
EBITDA
N/A
(5.75 M)
N/A
754.75 M
546.1 M
2.37 B
N/A
N/A
Operating Margin
0.43 %
(0.13) %
N/A
0.18 %
N/A
0.13 %
N/A
N/A
Current Valuation
16.31 B
N/A
40.97 M
11.96 B
5.52 B
11.83 B
N/A
1.67 B
Price To Book
1.36 X
N/A
8.88 X
0.93 X
3.04 X
4.07 X
N/A
0.95 X
Five Year Return
2.47 %
N/A
N/A
4.25 %
N/A
1.60 %
N/A
N/A
Beta
1.14
0.71
N/A
0.31
N/A
1.43
N/A
N/A
Number Of Employees
19.92 K
330
N/A
3.44 K
N/A
17.8 K
N/A
N/A
Shares Outstanding
1.44 B
172.42 M
N/A
683.44 M
N/A
59.84 M
N/A
N/A
Cash Flow From Operations
4.03 B
3.14 M
N/A
157.47 M
(25.24 M)
1.62 B
N/A
N/A
Annual Yield
0.04 %
N/A
N/A
0.09 %
0.01 %
0.02 %
N/A
0.78 %
Total Debt
9.69 B
860 K
13.16 M
5.85 B
N/A
1.93 B
N/A
4.95 B
Return On Equity
0.12
-0.29
N/A
-0.0105
N/A
0.47
N/A
N/A
Z Score
1.2
18.0
0.6
N/A
1.0
4.0
N/A
N/A
Return On Asset
0.0126
-0.0764
N/A
0.0168
N/A
0.12
N/A
N/A
Book Value Per Share
10.79 X
0.28 X
N/A
7.58 X
N/A
29.51 X
N/A
N/A
Total Asset
182.91 B
N/A
18.07 M
16.79 B
3.05 B
9.04 B
N/A
18.38 B
Target Price
17.05
N/A
N/A
N/A
N/A
152.33
N/A
N/A
Last Dividend Paid
0.62
N/A
N/A
0.7
0.26
1.9
N/A
N/A
Debt To Equity
N/A
0.02 %
N/A
91.60 %
N/A
187.30 %
N/A
N/A
Shares Owned By Institutions
83.59 %
94.48 %
N/A
50.13 %
N/A
99.81 %
N/A
N/A
Market Capitalization
20.84 B
25.94 M
18.51 M
4.75 B
5.85 B
9.89 B
N/A
1.1 B
Price To Earning
10.27 X
N/A
N/A
26.34 X
N/A
10.19 X
N/A
N/A
Price To Earnings To Growth
0.69 X
N/A
N/A
N/A
N/A
58.38 X
N/A
N/A
Price To Sales
2.76 X
N/A
0.55 X
1.80 X
1.65 X
0.75 X
N/A
0.99 X
Net Income
2.24 B
(1.73 M)
N/A
264.86 M
311.44 M
1.52 B
N/A
N/A
Earnings Per Share
1.37 X
(0.06) X
N/A
0.07 X
N/A
10.69 X
N/A
N/A
Shares Owned By Insiders
0.87 %
5.64 %
N/A
0.07 %
N/A
4.40 %
N/A
N/A
Revenue
7.25 B
65.55 M
N/A
2.29 B
3.46 B
12.29 B
N/A
N/A
Cash And Equivalents
1.92 B
10.47 M
N/A
85.32 M
N/A
92.42 M
N/A
N/A
Cash Per Share
1.85 X
0.08 X
N/A
0.17 X
N/A
1.00 X
N/A
N/A
Gross Profit
6.96 B
31.35 M
N/A
864.25 M
N/A
4.71 B
N/A
N/A
Day Typical Price
16.67
0.29
0.43
4.5
77.0
180.56
48.27
0.27
Accumulation Distribution
N/A
N/A
0.11
0.0111
N/A
N/A
0.0328
N/A
Market Facilitation Index
N/A
N/A
0.05
0.05
N/A
N/A
1.6
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.2
0.6
9.2 T
(9,223,372,036,855)
0.875
9.2 T
Period Momentum Indicator
0.27
(0.01)
0.01
0.03
1.0
(4.26)
1.4
0.01
Rate Of Daily Change
1.02
0.97
1.02
1.01
1.01
0.98
1.03
1.04
Day Median Price
16.67
0.29
0.44
4.49
77.0
180.56
48.0
0.27
Price Action Indicator
0.14
(0.01)
(0.01)
0.02
0.5
(2.13)
1.5
0.005
Relative Strength Index
60.77
98.2
69.91
9.48
11.37
48.88
8.41
27.69
Coefficient Of Variation
432.07
1548.39
(1,262)
(6,582)
1507.05
(1,107)
1306.83
684.41
Mean Deviation
1.3
1.06
2.26
1.15
1.0
1.61
1.88
2.61
Jensen Alpha
0.4127
0.1288
(0.27)
(0.08)
0.0032
(0.23)
0.0477
0.8213
Total Risk Alpha
0.133
(0.19)
(0.98)
(0.27)
(0.14)
(0.53)
(0.23)
(0.07)
Sortino Ratio
0.2651
(0.0007)
N/A
N/A
(0.02)
N/A
0.0385
0.1088
Downside Variance
1.43
20.66
N/A
N/A
3.01
N/A
3.76
29.85
Standard Deviation
1.93
1.98
4.1
1.48
1.46
2.09
2.68
4.96
Kurtosis
12.09
3.1
3.2
0.1568
2.16
0.1504
4.81
22.97
Potential Upside
3.11
3.7
8.33
2.03
2.05
3.33
3.88
5.56
Treynor Ratio
2.12
(1.28)
0.603
(0.09)
0.1254
(0.68)
0.1598
(0.81)
Maximum Drawdown
12.33
11.11
24.09
6.65
6.94
9.02
15.59
38.72
Variance
3.74
3.91
16.84
2.19
2.14
4.37
7.2
24.63
Market Risk Adjusted Performance
2.13
(1.27)
0.613
(0.08)
0.1354
(0.67)
0.1698
(0.80)
Risk Adjusted Performance
0.1835
0.0557
(0.05)
(0.01)
0.0557
(0.06)
0.0658
0.1205
Skewness
2.52
(0.54)
0.4238
(0.24)
0.7038
0.0834
1.59
3.73
Semi Deviation
0.7227
1.46
N/A
N/A
1.09
N/A
1.78
2.13
Information Ratio
0.1638
(0)
(0.11)
(0.10)
(0.02)
(0.15)
0.0278
0.1198
Value At Risk
(1.61)
(3.33)
(7.84)
(2.63)
(2.06)
(3.00)
(2.76)
(4.17)
Expected Short fall
(1.57)
(3.62)
N/A
N/A
(1.53)
N/A
(2.51)
(6.87)
Downside Deviation
1.2
4.55
N/A
N/A
1.73
N/A
1.94
5.46
Semi Variance
0.5222
2.12
N/A
N/A
1.19
N/A
3.15
4.53

Huntington Bancshares Competition Performance Charts

Five steps to successful analysis of Huntington Bancshares Competition

Huntington Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Huntington Bancshares in relation to its competition. Huntington Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Huntington Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Huntington Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huntington Bancshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Huntington Stock

When determining whether Huntington Bancshares is a strong investment it is important to analyze Huntington Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Huntington Bancshares' future performance. For an informed investment choice regarding Huntington Stock, refer to the following important reports:
How To Invest In Huntington
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Is Huntington Stock a good investment?
Details
What is Huntington Bancshares' Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out Huntington Bancshares Correlation with its peers.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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