Huntington Bancshares Cash Flow From Operations vs. Revenue

HBANL Stock  USD 26.14  0.03  0.11%   
Based on Huntington Bancshares' profitability indicators, Huntington Bancshares Incorporated may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Huntington Bancshares' ability to earn profits and add value for shareholders. At this time, Huntington Bancshares' Days Sales Outstanding is quite stable compared to the past year. EV To Sales is expected to rise to 5.56 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.27. At this time, Huntington Bancshares' Net Income Per Share is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.16
Fairly Down
Slightly volatile
Net Profit Margin0.140.2651
Way Down
Very volatile
Operating Profit Margin0.260.3239
Significantly Down
Pretty Stable
Pretax Profit Margin0.250.3239
Significantly Down
Very volatile
Return On Assets0.00890.0103
Fairly Down
Very volatile
Return On Equity0.110.1008
Significantly Up
Pretty Stable
For Huntington Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huntington Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huntington Bancshares Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huntington Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huntington Bancshares Incorporated over time as well as its relative position and ranking within its peers.
  

Huntington Bancshares' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
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.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.62
Revenue Per Share
4.613
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0087
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.

Huntington Bancshares Revenue vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Bancshares's current stock value. Our valuation model uses many indicators to compare Huntington Bancshares value to that of its competitors to determine the firm's financial worth.
Huntington Bancshares Incorporated is one of the top stocks in cash flow from operations category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  2.77  of Revenue per Cash Flow From Operations. At this time, Huntington Bancshares' Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Huntington Bancshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Huntington Revenue vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Huntington Bancshares

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
2.66 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Huntington Bancshares

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.36 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Huntington Revenue vs Competition

Huntington Bancshares Incorporated is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 52.63 Billion. Huntington Bancshares retains roughly 7.36 Billion in revenue claiming about 14% of equities under Financials industry.

Huntington Bancshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Huntington Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huntington Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Huntington Bancshares' change in net profit over the period of time. It can combine multiple indicators of Huntington Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.7 B-2.5 B
Operating Income2.4 B2.5 B
Net IncomeB2.1 B
Income Tax Expense413 M433.6 M
Income Before Tax2.4 B2.5 B
Total Other Income Expense Net20 M21 M
Net Interest Income5.6 B4.7 B
Interest Income8.4 B5.8 B
Net Income From Continuing Ops2.4 B1.8 B
Net Income Applicable To Common Shares2.4 B1.5 B
Change To Netincome661.5 M442 M
Net Income Per Share 1.35  1.42 
Income Quality 1.35  0.74 
Net Income Per E B T 0.82  0.66 

Huntington Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Huntington Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Huntington Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Huntington Bancshares' important profitability drivers and their relationship over time.

Use Huntington Bancshares in pair-trading

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 Huntington Bancshares 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 Huntington Bancshares will appreciate offsetting losses from the drop in the long position's value.

Huntington Bancshares Pair Trading

Huntington Bancshares Incorporated Pair Trading Analysis

The ability to find closely correlated positions to Huntington Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntington Bancshares 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 Huntington Bancshares - 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 Huntington Bancshares Incorporated to buy it.
The correlation of Huntington Bancshares 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 Huntington Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntington Bancshares 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 Huntington Bancshares 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.
Pair CorrelationCorrelation Matching

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When determining whether Huntington Bancshares is a strong investment it is important to analyze Huntington Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Huntington Bancshares' future performance. For an informed investment choice regarding Huntington Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Huntington Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huntington Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Huntington Bancshares' income statement, its balance sheet, and the statement of cash flows.
Potential Huntington Bancshares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Huntington Bancshares investors may work on each financial statement separately, they are all related. The changes in Huntington Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.