Huntington Bancshares Incorporated Preferred Stock Buy Hold or Sell Recommendation
| HBANP Preferred Stock | USD 19.11 0.09 0.47% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Huntington Bancshares Incorporated is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Huntington Bancshares Incorporated given historical horizon and risk tolerance towards Huntington Bancshares. When Macroaxis issues a 'buy' or 'sell' recommendation for Huntington Bancshares Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Huntington Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Huntington and provide practical buy, sell, or hold advice based on investors' constraints. Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Huntington |
Execute Huntington Bancshares Buy or Sell Advice
The Huntington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huntington Bancshares Incorporated. Macroaxis does not own or have any residual interests in Huntington Bancshares Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huntington Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Huntington Bancshares Returns Distribution Density
The distribution of Huntington Bancshares' historical returns is an attempt to chart the uncertainty of Huntington Bancshares' future price movements. The chart of the probability distribution of Huntington Bancshares daily returns describes the distribution of returns around its average expected value. We use Huntington Bancshares Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huntington Bancshares returns is essential to provide solid investment advice for Huntington Bancshares.
| Mean Return | 0.06 | Value At Risk | -1.39 | Potential Upside | 1.66 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huntington Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Huntington Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Huntington Bancshares or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Huntington Bancshares' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Huntington preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.04 |
Huntington Bancshares Volatility Alert
Huntington Bancshares Incorporated has low volatility with Treynor Ratio of 0.42, Maximum Drawdown of 3.88 and kurtosis of -0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huntington Bancshares' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Huntington Bancshares' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Huntington Bancshares Fundamentals Vs Peers
Comparing Huntington Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Huntington Bancshares' direct or indirect competition across all of the common fundamentals between Huntington Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huntington Bancshares or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huntington Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Huntington Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huntington Bancshares to competition |
| Fundamentals | Huntington Bancshares | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Shares Owned By Institutions | 18.37 % | 39.21 % |
| Number Of Shares Shorted | 15.23 K | 4.71 M |
| Price To Earning | 20.87 X | 28.72 X |
| Revenue | 7.25 B | 9.43 B |
| Gross Profit | 6.96 B | 27.38 B |
| EBITDA | 2.07 B | 3.9 B |
| Net Income | 2.24 B | 570.98 M |
| Cash And Equivalents | 4.62 B | 2.7 B |
| Cash Per Share | 3.20 X | 5.01 X |
| Total Debt | 9.69 B | 5.32 B |
| Book Value Per Share | 10.79 X | 1.93 K |
| Cash Flow From Operations | 2.06 B | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 0.78 X | 3.12 X |
| Number Of Employees | 20.01 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 255.91 M | 19.03 B |
| Total Asset | 182.91 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.31 % | |
| Net Asset | 182.91 B | |
| Last Dividend Paid | 0.62 |
Huntington Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huntington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Huntington Bancshares Buy or Sell Advice
When is the right time to buy or sell Huntington Bancshares Incorporated? Buying financial instruments such as Huntington Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Huntington Preferred Stock Analysis
When running Huntington Bancshares' price analysis, check to measure Huntington Bancshares' 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 Huntington Bancshares is operating at the current time. Most of Huntington Bancshares' value examination focuses on studying past and present price action to predict the probability of Huntington Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Bancshares' price. Additionally, you may evaluate how the addition of Huntington Bancshares to your portfolios can decrease your overall portfolio volatility.