Huntington Bancshares (Germany) Performance
| HU3 Stock | EUR 16.93 0.06 0.35% |
On a scale of 0 to 100, Huntington Bancshares holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.81, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntington Bancshares will likely underperform. Please check Huntington Bancshares' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Huntington Bancshares' current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Bancshares Incorporated are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Huntington Bancshares reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 B |
Huntington |
Huntington Bancshares Relative Risk vs. Return Landscape
If you would invest 1,332 in Huntington Bancshares Incorporated on September 1, 2024 and sell it today you would earn a total of 361.00 from holding Huntington Bancshares Incorporated or generate 27.1% return on investment over 90 days. Huntington Bancshares Incorporated is currently producing 0.3819% returns and takes up 1.9376% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Huntington, and 93% 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 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 = 0.1971
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Huntington Bancshares is performing at about 15% 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 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 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 16.31 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 7.25 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 9.69 B | |||
| Book Value Per Share | 10.79 X | |||
| Cash Flow From Operations | 4.03 B | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 182.91 B | |||
About Huntington Bancshares Performance
By analyzing Huntington Bancshares' fundamental ratios, stakeholders can gain valuable insights into Huntington Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntington Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huntington Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huntington Bancshares Incorporated operates as a holding company for The Huntington National Bank that provides commercial, small business, consumer, and mortgage banking services. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. HUNTINGTON BANCSHS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15780 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. 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.| Over 84.0% of the company shares are owned by institutional investors |
- 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' stock. These opinions can provide insight into Huntington Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huntington 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.
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