Huntington Bancshares Incorporated Preferred Stock Performance
| HBANP Preferred Stock | USD 19.19 0.01 0.05% |
Huntington Bancshares has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0922, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huntington Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Huntington Bancshares is expected to be smaller as well. Huntington Bancshares right now retains a risk of 0.9%. Please check out Huntington Bancshares semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Huntington Bancshares will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Bancshares Incorporated are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Huntington Bancshares is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (0.26) | Year To Date Return 8.3 | Ten Year Return (23.09) | All Time Return (23.09) |
| Begin Period Cash Flow | 5.5 B |
Huntington |
Huntington Bancshares Relative Risk vs. Return Landscape
If you would invest 1,875 in Huntington Bancshares Incorporated on August 31, 2024 and sell it today you would earn a total of 44.00 from holding Huntington Bancshares Incorporated or generate 2.35% return on investment over 90 days. Huntington Bancshares Incorporated is currently producing 0.0408% returns and takes up 0.9001% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Huntington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huntington Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Huntington Bancshares Incorporated, and traders can use it to determine the average amount a Huntington Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0453
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| Negative Returns | HBANP |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huntington Bancshares is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Bancshares by adding it to a well-diversified portfolio.
Huntington Bancshares Fundamentals Growth
Huntington Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Huntington Bancshares, and Huntington Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huntington Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.43 % | ||||
| Price To Earning | 20.87 X | ||||
| Revenue | 7.25 B | ||||
| EBITDA | 2.07 B | ||||
| Cash And Equivalents | 4.62 B | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 9.69 B | ||||
| Book Value Per Share | 10.79 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 182.91 B | ||||
About Huntington Bancshares Performance
Assessing Huntington Bancshares' fundamental ratios provides investors with valuable insights into Huntington Bancshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Huntington Bancshares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. Huntington Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 19997 people.Things to note about Huntington Bancshares performance evaluation
Checking the ongoing alerts about Huntington Bancshares for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Huntington Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Huntington Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Huntington Bancshares' preferred stock performance include:- Analyzing Huntington Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huntington Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Huntington Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huntington Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Bancshares' preferred stock. These opinions can provide insight into Huntington Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
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.