Sale by D Wyatt of 500 shares of Huntington Ingalls
HII Stock | USD 198.95 3.65 1.87% |
Under 65% of all Huntington Ingalls' traders are looking to take a long position. The analysis of the overall prospects from investing in Huntington Ingalls Industries suggests that some traders are, at the present time, interested. Huntington Ingalls' investing sentiment shows overall attitude of investors towards Huntington Ingalls Industries.
Huntington |
Filed transaction by Huntington Ingalls Indust officer. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Huntington Ingalls' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Huntington Ingalls' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Huntington Ingalls Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Huntington Ingalls can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Huntington Ingalls Historical Investor Sentiment
Investor biases related to Huntington Ingalls' public news can be used to forecast risks associated with an investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Ingalls Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Huntington Ingalls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huntington Ingalls and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Huntington Ingalls news discussions. The higher the estimate score, the more favorable the investor's outlook on Huntington Ingalls.
Huntington Ingalls Fundamental Analysis
We analyze Huntington Ingalls' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls 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.
Current Valuation
Current Valuation Comparative Analysis
Huntington Ingalls is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Huntington Ingalls Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.
Peers
Huntington Ingalls Related Equities
HXL | Hexcel | 2.81 | ||||
MRCY | Mercury Systems | 2.40 | ||||
WWD | Woodward | 2.03 | ||||
AIR | AAR Corp | 1.83 | ||||
DCO | Ducommun Incorporated | 1.73 | ||||
MOG-A | Moog | 1.02 | ||||
CW | Curtiss Wright | 0.95 | ||||
GD | General Dynamics | 0.67 | ||||
LHX | L3Harris Technologies | 0.63 | ||||
RTX | Raytheon Technologies | 0.20 | ||||
NOC | Northrop Grumman | 0.09 | ||||
LMT | Lockheed Martin | 0.04 |
Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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