Huntsman Ebitda from 2010 to 2024

HUN Stock  USD 19.73  0.11  0.56%   
Huntsman EBITDA yearly trend continues to be very stable with very little volatility. EBITDA is likely to drop to about 419.9 M. During the period from 2010 to 2024, Huntsman EBITDA quarterly data regression pattern had sample variance of 202186.4 T and median of  1,113,000,000. View All Fundamentals
 
EBITDA  
First Reported
2004-03-31
Previous Quarter
139 M
Current Value
125 M
Quarterly Volatility
208.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Huntsman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntsman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 250.8 M, Interest Expense of 61.8 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0336 or PTB Ratio of 1.44. Huntsman financial statements analysis is a perfect complement when working with Huntsman Valuation or Volatility modules.
  
Check out the analysis of Huntsman Correlation against competitors.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

Latest Huntsman's Ebitda Growth Pattern

Below is the plot of the Ebitda of Huntsman over the last few years. It is Huntsman's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huntsman's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Pretty Stable
   Ebitda   
       Timeline  

Huntsman Ebitda Regression Statistics

Arithmetic Mean975,633,333
Geometric Mean827,045,774
Coefficient Of Variation46.09
Mean Deviation377,688,889
Median1,113,000,000
Standard Deviation449,651,417
Sample Variance202186.4T
Range1.5B
R-Value(0.17)
Mean Square Error211525.3T
R-Squared0.03
Significance0.55
Slope(16,985,357)
Total Sum of Squares2830609.6T

Huntsman Ebitda History

2024419.9 M
2023442 M
20221.1 B
20211.6 B
2020560 M
2019502 M
20181.5 B

About Huntsman Financial Statements

Huntsman investors utilize fundamental indicators, such as Ebitda, to predict how Huntsman 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 ReportedProjected for Next Year
EBITDA442 M419.9 M

Pair Trading with Huntsman

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 Huntsman 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 Huntsman will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huntsman Stock

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Moving against Huntsman Stock

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  0.49CMC Commercial MetalsPairCorr
  0.46RS Reliance Steel AluminumPairCorr
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman 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 Huntsman - 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 Huntsman to buy it.
The correlation of Huntsman 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 Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman 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 Huntsman 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.
Pair CorrelationCorrelation Matching
When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman'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 Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock:
Check out the analysis of Huntsman Correlation against competitors.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.206
Dividend Share
0.988
Earnings Share
(0.60)
Revenue Per Share
34.793
Quarterly Revenue Growth
0.023
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's 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.