Honeywell Automation (India) Performance
| HONAUT Stock | 41,196 805.40 1.92% |
The company retains a Market Volatility (i.e., Beta) of -0.0999, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Honeywell Automation are expected to decrease at a much lower rate. During the bear market, Honeywell Automation is likely to outperform the market. At this point, Honeywell Automation has a negative expected return of -0.37%. Please make sure to check out Honeywell Automation's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Honeywell Automation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Honeywell Automation India has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0024 | Payout Ratio 0.1676 | Forward Dividend Rate 100 | Ex Dividend Date 2024-07-24 |
1 | Honeywell Automation India Limiteds Share Price Could Signal Some Risk - Simply Wall St | 08/29/2024 |
2 | Honeywell Automation India Limited most popular amongst public companies who own 75 percent of the shares, institutions hold 13 percent - Simply Wall St | 09/16/2024 |
3 | Honeywell Automation Indias Stock Price Declines by -3.24 percent on November 13, 2024 - MarketsMojo | 11/12/2024 |
| Begin Period Cash Flow | 5 B |
Honeywell |
Honeywell Automation Relative Risk vs. Return Landscape
If you would invest 5,220,930 in Honeywell Automation India on August 24, 2024 and sell it today you would lose (1,101,365) from holding Honeywell Automation India or give up 21.1% of portfolio value over 90 days. Honeywell Automation India is generating negative expected returns and assumes 1.5942% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Honeywell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Honeywell Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honeywell Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honeywell Automation India, and traders can use it to determine the average amount a Honeywell Automation's 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 = -0.2313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HONAUT |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Honeywell Automation 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 Honeywell Automation by adding Honeywell Automation to a well-diversified portfolio.
Honeywell Automation Fundamentals Growth
Honeywell Stock prices reflect investors' perceptions of the future prospects and financial health of Honeywell Automation, and Honeywell Automation 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 Honeywell Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 337.81 B | ||||
| Shares Outstanding | 8.84 M | ||||
| Price To Book | 9.85 X | ||||
| Price To Sales | 9.26 X | ||||
| Revenue | 40.58 B | ||||
| Gross Profit | 13.9 B | ||||
| EBITDA | 5.89 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 960 M | ||||
| Total Debt | 596 M | ||||
| Book Value Per Share | 4,263 X | ||||
| Cash Flow From Operations | 5.78 B | ||||
| Earnings Per Share | 596.41 X | ||||
| Total Asset | 48.95 B | ||||
| Retained Earnings | 34.03 B | ||||
About Honeywell Automation Performance
By analyzing Honeywell Automation's fundamental ratios, stakeholders can gain valuable insights into Honeywell Automation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Honeywell Automation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Honeywell Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Honeywell Automation is entity of India. It is traded as Stock on NSE exchange.Things to note about Honeywell Automation performance evaluation
Checking the ongoing alerts about Honeywell Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honeywell Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Honeywell Automation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Honeywell Automation Indias Stock Price Declines by -3.24 percent on November 13, 2024 - MarketsMojo |
- Analyzing Honeywell Automation's 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 Honeywell Automation's stock is overvalued or undervalued compared to its peers.
- Examining Honeywell Automation's 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 Honeywell Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honeywell Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honeywell Automation's stock. These opinions can provide insight into Honeywell Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Honeywell Stock analysis
When running Honeywell Automation's price analysis, check to measure Honeywell Automation's 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 Honeywell Automation is operating at the current time. Most of Honeywell Automation's value examination focuses on studying past and present price action to predict the probability of Honeywell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell Automation's price. Additionally, you may evaluate how the addition of Honeywell Automation to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |