Huntington Bancshares Incorporated Stock Performance
| HBANL Stock | USD 25.63 0.18 0.71% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huntington Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Huntington Bancshares is expected to be smaller as well. At this point, Huntington Bancshares has a negative expected return of -0.0098%. Please make sure to check out Huntington Bancshares' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Huntington Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huntington Bancshares Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Huntington Bancshares is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 6.7 B |
Huntington |
Huntington Bancshares Relative Risk vs. Return Landscape
If you would invest 2,582 in Huntington Bancshares Incorporated on November 8, 2024 and sell it today you would lose (19.00) from holding Huntington Bancshares Incorporated or give up 0.74% of portfolio value over 90 days. Huntington Bancshares Incorporated is currently producing negative expected returns and takes up 0.7178% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Huntington, and 99% 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 = -0.0136
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| Negative Returns | HBANL |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huntington Bancshares is not performing at its full potential. However, 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 Huntington Bancshares 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 | 0.0855 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 42.78 B | ||||
| Revenue | 6.95 B | ||||
| EBITDA | 3.18 B | ||||
| Total Debt | 12.4 B | ||||
| Book Value Per Share | 12.54 X | ||||
| Cash Flow From Operations | 2.66 B | ||||
| Total Asset | 189.37 B | ||||
| Retained Earnings | 4.32 B | ||||
About Huntington Bancshares Performance
By examining Huntington Bancshares' fundamental ratios, stakeholders can obtain critical insights into Huntington Bancshares' 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 Huntington Bancshares 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.
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.| Huntington Bancshares generated a negative expected return over the last 90 days |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks 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 Huntington Bancshares. If investors know Huntington 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 Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' 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 Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' 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 Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' 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.