Honeywell International Number Of Shares Shorted vs. EBITDA
| HON Stock | USD 229.64 0.76 0.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.3728 |
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| Operating Profit Margin | 0.2 | 0.1932 |
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| Pretax Profit Margin | 0.21 | 0.1953 |
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For Honeywell International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Honeywell International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Honeywell International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Honeywell International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Honeywell International over time as well as its relative position and ranking within its peers.
Honeywell |
Honeywell International's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Industrial Conglomerates 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 Honeywell International. If investors know Honeywell 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 Honeywell International 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 (0.05) | Dividend Share 4.32 | Earnings Share 8.66 | Revenue Per Share 58.021 | Quarterly Revenue Growth 0.056 |
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's 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 Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's 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 Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's 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.
Honeywell International EBITDA vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Honeywell International's current stock value. Our valuation model uses many indicators to compare Honeywell International value to that of its competitors to determine the firm's financial worth. Honeywell International is one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 666.33 of EBITDA per Number Of Shares Shorted. At this time, Honeywell International's EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honeywell International's earnings, one of the primary drivers of an investment's value.Honeywell EBITDA vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Honeywell International |
| = | 10.63 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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 International |
| = | 7.08 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 International is currently under evaluation in ebitda category among its peers.
Honeywell International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Honeywell International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Honeywell International will eventually generate negative long term returns. The profitability progress is the general direction of Honeywell International's change in net profit over the period of time. It can combine multiple indicators of Honeywell International, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.1 B | -3.9 B | |
| Operating Income | 7.1 B | 7.4 B | |
| Income Before Tax | 7.2 B | 7.5 B | |
| Total Other Income Expense Net | 75 M | 58.9 M | |
| Net Income | 5.7 B | 5.9 B | |
| Income Tax Expense | 1.5 B | 871.3 M | |
| Net Income Applicable To Common Shares | 5.7 B | 3.7 B | |
| Net Income From Continuing Ops | 5.4 B | 5 B | |
| Non Operating Income Net Other | 420.9 M | 511.3 M | |
| Net Interest Income | -405 M | -425.2 M | |
| Interest Income | 302 M | 189.5 M | |
| Change To Netincome | 803.7 M | 442.1 M | |
| Net Income Per Share | 8.53 | 8.96 | |
| Income Quality | 0.94 | 0.99 | |
| Net Income Per E B T | 0.79 | 0.48 |
Honeywell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Honeywell International. 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 International 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 International's important profitability drivers and their relationship over time.
Use Honeywell International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.Honeywell International Pair Trading
Honeywell International Pair Trading Analysis
The ability to find closely correlated positions to Honeywell International 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 International 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 International - 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 International to buy it.
The correlation of Honeywell International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International 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 International 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 International position
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Check out Risk vs Return Analysis. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Honeywell International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Honeywell International 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 International's income statement, its balance sheet, and the statement of cash flows.