Honeywell International Stock Performance
| HON Stock | USD 222.58 0.11 0.05% |
Honeywell International has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Honeywell International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Honeywell International is expected to be smaller as well. Honeywell International right now retains a risk of 1.42%. Please check out Honeywell International semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Honeywell International will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Honeywell International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Honeywell International is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 2.26 | Year To Date Return (1.30) | Ten Year Return 136.21 | All Time Return 2.6 K |
Forward Dividend Yield 0.0203 | Payout Ratio | Last Split Factor 1032:1000 | Forward Dividend Rate 4.52 | Dividend Date 2024-12-06 |
1 | Disposition of 4034 shares by West Kenneth J of Honeywell International at 194.31 subject to Rule 16b-3 | 11/14/2024 |
| Honeywell International dividend paid on 6th of December 2024 | 12/06/2024 |
2 | German air taxi start-up Volocopter files for insolvency | 12/30/2024 |
3 | Rigetti Computing An Egregiously Overvalued Quantum Computing Stock | 01/10/2025 |
4 | Honeywell planning breakup under pressure from Elliott - Bloomberg | 01/13/2025 |
5 | Rosenberg Matthew Hamilton Has 275,000 Position in Honeywell International Inc. | 01/14/2025 |
6 | Honeywell International Inc. Advances But Underperforms Market Key Facts | 01/15/2025 |
7 | Sovereign Financial Group Inc. Lowers Position in Honeywell International Inc. | 01/16/2025 |
| Begin Period Cash Flow | 9.6 B |
Honeywell |
Honeywell International Relative Risk vs. Return Landscape
If you would invest 22,041 in Honeywell International on October 20, 2024 and sell it today you would earn a total of 217.00 from holding Honeywell International or generate 0.98% return on investment over 90 days. Honeywell International is generating 0.0257% of daily returns assuming volatility of 1.4189% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Honeywell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Honeywell International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honeywell International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honeywell International, and traders can use it to determine the average amount a Honeywell International's 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 = 0.0181
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| Negative Returns | HON |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Honeywell International is performing at about 1% 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 Honeywell International by adding it to a well-diversified portfolio.
Honeywell International Fundamentals Growth
Honeywell Stock prices reflect investors' perceptions of the future prospects and financial health of Honeywell International, and Honeywell International 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 Honeywell Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 164.71 B | ||||
| Shares Outstanding | 650.25 M | ||||
| Price To Earning | 28.18 X | ||||
| Price To Book | 8.32 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 36.66 B | ||||
| Gross Profit | 14.23 B | ||||
| EBITDA | 7.08 B | ||||
| Net Income | 5.66 B | ||||
| Cash And Equivalents | 7.97 B | ||||
| Cash Per Share | 11.85 X | ||||
| Total Debt | 21.54 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 26.77 X | ||||
| Cash Flow From Operations | 5.34 B | ||||
| Earnings Per Share | 8.66 X | ||||
| Market Capitalization | 144.73 B | ||||
| Total Asset | 61.52 B | ||||
| Retained Earnings | 47.98 B | ||||
| Working Capital | 4.96 B | ||||
| Current Asset | 20.05 B | ||||
| Current Liabilities | 18.37 B | ||||
About Honeywell International Performance
By examining Honeywell International's fundamental ratios, stakeholders can obtain critical insights into Honeywell International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Honeywell International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.77 | 74.94 | |
| Return On Tangible Assets | 0.13 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about Honeywell International performance evaluation
Checking the ongoing alerts about Honeywell International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honeywell International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 6th of December 2024 Honeywell International paid $ 1.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sovereign Financial Group Inc. Lowers Position in Honeywell International Inc. |
- Analyzing Honeywell International's 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 Honeywell International's stock is overvalued or undervalued compared to its peers.
- Examining Honeywell International's 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 Honeywell International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honeywell International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honeywell International's stock. These opinions can provide insight into Honeywell International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 persons. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Conglomerates 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 Honeywell International. If investors know Honeywell 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 Honeywell International 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 (0.05) | Dividend Share 4.32 | Earnings Share 8.66 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International'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 Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International'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 Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International'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.