Huntington Bancshares Incorporated Preferred Stock Performance
| HBANM Preferred Stock | USD 24.00 0.17 0.71% |
Huntington Bancshares has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Huntington Bancshares are completely uncorrelated. Huntington Bancshares right now retains a risk of 0.84%. Please check out Huntington Bancshares expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Huntington Bancshares will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Bancshares Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Huntington Bancshares is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 2.94 | Year To Date Return 10.38 | Ten Year Return (8.52) | All Time Return (8.52) |
| Begin Period Cash Flow | 5.5 B |
Huntington |
Huntington Bancshares Relative Risk vs. Return Landscape
If you would invest 2,363 in Huntington Bancshares Incorporated on August 31, 2024 and sell it today you would earn a total of 20.00 from holding Huntington Bancshares Incorporated or generate 0.85% return on investment over 90 days. Huntington Bancshares Incorporated is currently producing 0.0168% returns and takes up 0.8352% volatility of returns over 90 trading days. Put another way, 7% of traded preferred 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 preferred 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 = 0.0201
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| Negative Returns | HBANM |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huntington Bancshares is performing at about 1% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 34.73 B | ||||
| Price To Earning | 25.50 X | ||||
| Revenue | 7.25 B | ||||
| EBITDA | 2.07 B | ||||
| Cash And Equivalents | 4.62 B | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 9.69 B | ||||
| Book Value Per Share | 10.79 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 182.91 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.
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. Huntington Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 19997 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. Preferred 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.Evaluating Huntington Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Huntington Bancshares' preferred stock performance include:- 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' preferred stock. These opinions can provide insight into Huntington Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Huntington Preferred Stock
Huntington Bancshares financial ratios help investors to determine whether Huntington Preferred 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 Huntington with respect to the benefits of owning Huntington Bancshares security.