Honeywell International (Brazil) Buy Hold or Sell Recommendation
| HONB34 Stock | BRL 1,395 33.80 2.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Honeywell International is 'Strong Buy'. Macroaxis provides Honeywell International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HONB34 positions.
Check out Honeywell International 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. For information on how to trade Honeywell Stock refer to our How to Trade Honeywell Stock guide. 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 International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Honeywell |
Execute Honeywell International 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 International. Macroaxis does not own or have any residual interests in Honeywell International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honeywell International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honeywell International Returns Distribution Density
The distribution of Honeywell International's historical returns is an attempt to chart the uncertainty of Honeywell International's future price movements. The chart of the probability distribution of Honeywell International daily returns describes the distribution of returns around its average expected value. We use Honeywell International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honeywell International returns is essential to provide solid investment advice for Honeywell International.
| Mean Return | 0.33 | Value At Risk | -1.25 | Potential Upside | 3.56 | Standard Deviation | 1.81 |
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 International 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 International 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 International or Industrials 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 International'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 | 0.28 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.11 |
Honeywell International Volatility Alert
Honeywell International currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Honeywell International'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 International'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 International Fundamentals Vs Peers
Comparing Honeywell International'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 International's direct or indirect competition across all of the common fundamentals between Honeywell International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honeywell International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Honeywell International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Honeywell International to competition |
| Fundamentals | Honeywell International | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 816.65 B | 16.62 B |
| Shares Outstanding | 672.32 M | 571.82 M |
| Price To Earning | 37.76 X | 28.72 X |
| Price To Book | 8.08 X | 9.51 X |
| Price To Sales | 21.88 X | 11.42 X |
| Revenue | 35.47 B | 9.43 B |
| Gross Profit | 11.64 B | 27.38 B |
| EBITDA | 8 B | 3.9 B |
| Net Income | 4.97 B | 570.98 M |
| Cash And Equivalents | 12.32 B | 2.7 B |
| Cash Per Share | 17.84 X | 5.01 X |
| Total Debt | 15.12 B | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 25.01 X | 1.93 K |
| Cash Flow From Operations | 5.27 B | 971.22 M |
| Earnings Per Share | 38.48 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Number Of Employees | 97 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 708.89 B | 19.03 B |
| Total Asset | 62.27 B | 29.47 B |
| Z Score | 27.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.80 % | |
| Net Asset | 62.27 B | |
| Last Dividend Paid | 3.97 |
Honeywell International 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 | 0.0126 | |||
| Daily Balance Of Power | 1.919364 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1386.05 | |||
| Day Typical Price | 1388.99 | |||
| Market Facilitation Index | 17.61 | |||
| Price Action Indicator | 25.7 | |||
| Period Momentum Indicator | 33.8 | |||
| Relative Strength Index | 76.73 |
About Honeywell International Buy or Sell Advice
When is the right time to buy or sell Honeywell International? 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.
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Additional Information and Resources on Investing in Honeywell Stock
When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International'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 Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:Check out Honeywell International 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. For information on how to trade Honeywell Stock refer to our How to Trade Honeywell Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..