Honeywell Operating Cycle from 2010 to 2026
| HON Stock | USD 239.83 2.87 1.18% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 169.5422899 | Current Value 108.65 | Quarterly Volatility 19.66992788 |
Check Honeywell International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honeywell International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 890.7 M, Interest Expense of 1.4 B or Total Revenue of 28.9 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0283 or PTB Ratio of 8.48. Honeywell financial statements analysis is a perfect complement when working with Honeywell International Valuation or Volatility modules.
Honeywell | Operating Cycle | Build AI portfolio with Honeywell Stock |
Evaluating Honeywell International's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Honeywell International's fundamental strength.
Latest Honeywell International's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Honeywell International over the last few years. It is Honeywell International's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honeywell International's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Honeywell Operating Cycle Regression Statistics
| Arithmetic Mean | 147.91 | |
| Geometric Mean | 146.65 | |
| Coefficient Of Variation | 13.30 | |
| Mean Deviation | 16.44 | |
| Median | 145.63 | |
| Standard Deviation | 19.67 | |
| Sample Variance | 386.91 | |
| Range | 67.2279 | |
| R-Value | 0.28 | |
| Mean Square Error | 380.50 | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 1.09 | |
| Total Sum of Squares | 6,190 |
Honeywell Operating Cycle History
About Honeywell International Financial Statements
Honeywell International investors utilize fundamental indicators, such as Operating Cycle, to predict how Honeywell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 169.54 | 108.65 |
Pair Trading with Honeywell International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honeywell International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honeywell International will appreciate offsetting losses from the drop in the long position's value.Moving together with Honeywell Stock
Moving against Honeywell Stock
| 0.86 | FBYD | Falcons Beyond Global | PairCorr |
| 0.43 | GPUS | Hyperscale Data | PairCorr |
| 0.34 | FBYDW | Falcons Beyond Global | PairCorr |
The ability to find closely correlated positions to Honeywell International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honeywell International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honeywell International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honeywell International to buy it.
The correlation of Honeywell International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honeywell International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honeywell International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Honeywell International Correlation against competitors. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Industrial Conglomerates sector continue expanding? Could Honeywell diversify its offerings? Factors like these will boost the valuation of Honeywell International. Market participants price Honeywell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honeywell International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 4.58 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Honeywell International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Honeywell International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Honeywell International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Honeywell International's market price signifies the transaction level at which participants voluntarily complete trades.