HONEYWELL CDR Number Of Employees vs. EBITDA
| HON Stock | 27.74 0.24 0.87% |
For HONEYWELL CDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HONEYWELL CDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HONEYWELL CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HONEYWELL CDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HONEYWELL CDR over time as well as its relative position and ranking within its peers.
HONEYWELL |
HONEYWELL CDR EBITDA vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HONEYWELL CDR's current stock value. Our valuation model uses many indicators to compare HONEYWELL CDR value to that of its competitors to determine the firm's financial worth. HONEYWELL CDR is one of the top stocks in number of employees category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 96,463 of EBITDA per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value HONEYWELL CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HONEYWELL CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HONEYWELL Number Of Employees vs. Competition
HONEYWELL CDR is one of the top stocks in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 190,000. HONEYWELL CDR totals roughly 95,000 in number of employees claiming about 50% of equities under Industrials industry.
HONEYWELL EBITDA vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
HONEYWELL CDR |
| = | 95 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
HONEYWELL CDR |
| = | 9.16 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
HONEYWELL EBITDA Comparison
HONEYWELL CDR is currently under evaluation in ebitda category among its peers.
HONEYWELL CDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HONEYWELL CDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HONEYWELL CDR will eventually generate negative long term returns. The profitability progress is the general direction of HONEYWELL CDR's change in net profit over the period of time. It can combine multiple indicators of HONEYWELL CDR, 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.
HONEYWELL CDR is entity of Canada. It is traded as Stock on NEO exchange.
HONEYWELL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HONEYWELL CDR. 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 HONEYWELL CDR 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 HONEYWELL CDR's important profitability drivers and their relationship over time.
Use HONEYWELL CDR 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 HONEYWELL CDR 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 HONEYWELL CDR will appreciate offsetting losses from the drop in the long position's value.HONEYWELL CDR Pair Trading
HONEYWELL CDR Pair Trading Analysis
The ability to find closely correlated positions to HONEYWELL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HONEYWELL CDR 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 HONEYWELL CDR - 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 HONEYWELL CDR to buy it.
The correlation of HONEYWELL CDR 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 HONEYWELL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HONEYWELL CDR 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 HONEYWELL CDR 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.Use Investing Themes to Complement your HONEYWELL CDR position
In addition to having HONEYWELL CDR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in HONEYWELL Stock
To fully project HONEYWELL CDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HONEYWELL CDR 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 HONEYWELL CDR's income statement, its balance sheet, and the statement of cash flows.