Huntsman Stock Price To Earnings To Growth
HUN Stock | USD 19.61 0.19 0.98% |
Huntsman fundamentals help investors to digest information that contributes to Huntsman's financial success or failures. It also enables traders to predict the movement of Huntsman Stock. The fundamental analysis module provides a way to measure Huntsman'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 Huntsman stock.
Huntsman | Price To Earnings To Growth |
Huntsman Company Price To Earnings To Growth Analysis
Huntsman's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Huntsman Price To Earnings To Growth | 1.79 X |
Most of Huntsman's fundamental indicators, such as Price To Earnings To Growth, 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, Huntsman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Huntsman Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Huntsman is extremely important. It helps to project a fair market value of Huntsman Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Huntsman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntsman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntsman's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Competition |
Huntsman Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
|
Based on the latest financial disclosure, Huntsman has a Price To Earnings To Growth of 1.79 times. This is 59.82% higher than that of the Chemicals sector and 16.99% higher than that of the Materials industry. The price to earnings to growth for all United States stocks is 63.39% higher than that of the company.
Huntsman Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntsman's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntsman could also be used in its relative valuation, which is a method of valuing Huntsman by comparing valuation metrics of similar companies.Huntsman is currently under evaluation in price to earnings to growth category among its peers.
Huntsman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huntsman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huntsman's managers, analysts, and investors.Environmental | Governance | Social |
Huntsman Fundamentals
Return On Equity | -0.0134 | |||
Return On Asset | 0.0033 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 5.31 B | |||
Shares Outstanding | 172.99 M | |||
Shares Owned By Insiders | 5.74 % | |||
Shares Owned By Institutions | 85.86 % | |||
Number Of Shares Shorted | 3.49 M | |||
Price To Earning | 5.32 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 0.56 X | |||
Revenue | 6.11 B | |||
Gross Profit | 1.55 B | |||
EBITDA | 442 M | |||
Net Income | 35 M | |||
Cash And Equivalents | 654 M | |||
Cash Per Share | 2.68 X | |||
Total Debt | 2.07 B | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 2.00 X | |||
Book Value Per Share | 18.08 X | |||
Cash Flow From Operations | 209 M | |||
Short Ratio | 2.57 X | |||
Earnings Per Share | (0.60) X | |||
Price To Earnings To Growth | 1.79 X | |||
Target Price | 23.64 | |||
Number Of Employees | 6 K | |||
Beta | 1.03 | |||
Market Capitalization | 3.36 B | |||
Total Asset | 7.25 B | |||
Retained Earnings | 2.62 B | |||
Working Capital | 1.14 B | |||
Current Asset | 3.83 B | |||
Current Liabilities | 1.92 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.62 % | |||
Net Asset | 7.25 B | |||
Last Dividend Paid | 0.99 |
About Huntsman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huntsman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntsman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntsman 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.
Pair Trading with Huntsman
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 Huntsman 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 Huntsman will appreciate offsetting losses from the drop in the long position's value.Moving together with Huntsman Stock
Moving against Huntsman Stock
0.6 | WLKP | Westlake Chemical | PairCorr |
0.58 | WS | Worthington Steel | PairCorr |
0.43 | CMC | Commercial Metals | PairCorr |
0.38 | RS | Reliance Steel Aluminum | PairCorr |
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman 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 Huntsman - 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 Huntsman to buy it.
The correlation of Huntsman 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 Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman 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 Huntsman 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.Check out Huntsman Piotroski F Score and Huntsman Altman Z Score analysis. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Chemicals 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 Huntsman. If investors know Huntsman 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 Huntsman 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 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share 34.793 | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman'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 Huntsman's market value can be influenced by many factors that don't directly affect Huntsman'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 Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman'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.