Honeywell Automation (India) Buy Hold or Sell Recommendation
| HONAUT Stock | 41,196 805.40 1.92% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Honeywell Automation India is 'Strong Sell'. Macroaxis provides Honeywell Automation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HONAUT positions.
Check out Honeywell Automation 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. In addition, we conduct extensive research on individual companies such as Honeywell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Honeywell Automation India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Honeywell |
Execute Honeywell Automation Buy or Sell Advice
The Honeywell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Honeywell Automation India. Macroaxis does not own or have any residual interests in Honeywell Automation India or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honeywell Automation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honeywell Automation Trading Alerts and Improvement Suggestions
| Honeywell Automation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Honeywell Automation Indias Stock Price Declines by -3.24 percent on November 13, 2024 - MarketsMojo |
Honeywell Automation Returns Distribution Density
The distribution of Honeywell Automation's historical returns is an attempt to chart the uncertainty of Honeywell Automation's future price movements. The chart of the probability distribution of Honeywell Automation daily returns describes the distribution of returns around its average expected value. We use Honeywell Automation India price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honeywell Automation returns is essential to provide solid investment advice for Honeywell Automation.
| Mean Return | -0.29 | Value At Risk | -2.29 | Potential Upside | 1.57 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Honeywell Automation 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.
Honeywell Automation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (252.9M) | (158.3M) | 254.8M | (32M) | (660.4M) | 55M | |
| Change In Cash | (1.7B) | 482.9M | (321.6M) | 593.1M | 1.9B | 23.3B | |
| Free Cash Flow | 2.7B | 3.2B | 2.5B | 3.8B | 5.5B | 5.7B | |
| Depreciation | 158.9M | 405.8M | 486.6M | 524.6M | 518.9M | 537M | |
| Other Non Cash Items | (677.5M) | (563.7M) | (908M) | 387.5M | 493M | 517.7M | |
| Dividends Paid | 340.8M | 478.7M | 661.9M | 751M | 795.7M | 840M | |
| Capital Expenditures | 237.1M | 593.6M | 485.4M | 126.5M | 280.3M | 320M | |
| Net Income | 3.6B | 4.9B | 4.6B | 3.4B | 4.4B | 5.0B | |
| End Period Cash Flow | 2.6B | 2.3B | 2.9B | 4.8B | 28.2B | 29.6B | |
| Investments | (4.7B) | (2.4B) | (3.2B) | (1.5B) | (1.3B) | 20.1B | |
| Change To Netincome | (961.6M) | (1.1B) | 112.5M | (890.5M) | (262.5M) | (275.6M) |
Honeywell Automation 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 Honeywell Automation or Electrical Equipment 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 Honeywell Automation's price will be affected by overall 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 Honeywell 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 | -0.29 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.25 |
Honeywell Automation Volatility Alert
Honeywell Automation India exhibits very low volatility with skewness of -1.3 and kurtosis of 7.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Honeywell Automation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Honeywell Automation's 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.Honeywell Automation Fundamentals Vs Peers
Comparing Honeywell Automation's 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 Honeywell Automation's direct or indirect competition across all of the common fundamentals between Honeywell Automation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honeywell Automation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Honeywell Automation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honeywell Automation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Honeywell Automation to competition |
| Fundamentals | Honeywell Automation | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.072 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 337.81 B | 16.62 B |
| Shares Outstanding | 8.84 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 15.68 % | 39.21 % |
| Price To Book | 9.85 X | 9.51 X |
| Price To Sales | 9.26 X | 11.42 X |
| Revenue | 40.58 B | 9.43 B |
| Gross Profit | 13.9 B | 27.38 B |
| EBITDA | 5.89 B | 3.9 B |
| Net Income | 5.01 B | 570.98 M |
| Cash And Equivalents | 960 M | 2.7 B |
| Total Debt | 596 M | 5.32 B |
| Book Value Per Share | 4,263 X | 1.93 K |
| Cash Flow From Operations | 5.78 B | 971.22 M |
| Earnings Per Share | 596.41 X | 3.12 X |
| Target Price | 48357.25 | |
| Number Of Employees | 3.1 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 371.13 B | 19.03 B |
| Total Asset | 48.95 B | 29.47 B |
| Retained Earnings | 34.03 B | 9.33 B |
| Working Capital | 33.2 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 48.95 B |
Honeywell Automation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Honeywell . 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.
| Accumulation Distribution | 166.39 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 41720.88 | |||
| Day Typical Price | 41545.8 | |||
| Market Facilitation Index | 0.21 | |||
| Price Action Indicator | (927.92) | |||
| Period Momentum Indicator | (805.40) | |||
| Relative Strength Index | 31.18 |
About Honeywell Automation Buy or Sell Advice
When is the right time to buy or sell Honeywell Automation India? Buying financial instruments such as Honeywell 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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In addition to having Honeywell Automation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Honeywell Stock
Honeywell Automation financial ratios help investors to determine whether Honeywell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Honeywell with respect to the benefits of owning Honeywell Automation security.