Honeywell Cdr Stock Fundamentals
| HON Stock | 27.74 0.24 0.87% |
HONEYWELL CDR fundamentals help investors to digest information that contributes to HONEYWELL CDR's financial success or failures. It also enables traders to predict the movement of HONEYWELL Stock. The fundamental analysis module provides a way to measure HONEYWELL CDR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HONEYWELL CDR stock.
HONEYWELL |
HONEYWELL CDR Company Profit Margin Analysis
HONEYWELL CDR's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HONEYWELL CDR Profit Margin | 0.15 % |
Most of HONEYWELL CDR's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HONEYWELL CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HONEYWELL CDR has a Profit Margin of 0.1502%. This is 84.52% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The profit margin for all Canada stocks is 111.83% lower than that of the firm.
HONEYWELL CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HONEYWELL CDR's current stock value. Our valuation model uses many indicators to compare HONEYWELL CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HONEYWELL CDR competition to find correlations between indicators driving HONEYWELL CDR's intrinsic value. More Info.HONEYWELL CDR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HONEYWELL CDR is roughly 4.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HONEYWELL CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HONEYWELL CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HONEYWELL Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HONEYWELL CDR's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HONEYWELL CDR could also be used in its relative valuation, which is a method of valuing HONEYWELL CDR by comparing valuation metrics of similar companies.HONEYWELL CDR is currently under evaluation in profit margin category among its peers.
HONEYWELL Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 240.08 B | ||||
| Shares Outstanding | 7.55 B | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 37.85 B | ||||
| Gross Profit | 11.64 B | ||||
| EBITDA | 9.16 B | ||||
| Book Value Per Share | 26.77 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Number Of Employees | 95 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 209.47 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 4.32 |
About HONEYWELL CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HONEYWELL CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HONEYWELL CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HONEYWELL CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.HONEYWELL CDR is entity of Canada. It is traded as Stock on NEO exchange.
Pair Trading with HONEYWELL CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HONEYWELL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HONEYWELL CDR will appreciate offsetting losses from the drop in the long position's value.Moving against HONEYWELL Stock
The ability to find closely correlated positions to HONEYWELL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HONEYWELL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HONEYWELL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HONEYWELL CDR to buy it.
The correlation of HONEYWELL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HONEYWELL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HONEYWELL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HONEYWELL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in HONEYWELL Stock
HONEYWELL CDR 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 CDR security.