Honeywell International (Germany) Analysis

ALD Stock   219.65  0.50  0.23%   
Honeywell International is undervalued with Real Value of 247.3 and Hype Value of 220.15. The main objective of Honeywell International stock analysis is to determine its intrinsic value, which is an estimate of what Honeywell International is worth, separate from its market price. There are two main types of Honeywell International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Honeywell International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Honeywell International's stock to identify patterns and trends that may indicate its future price movements.
The Honeywell International stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Honeywell International is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Honeywell Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Honeywell Stock please use our How to Invest in Honeywell International guide.

Honeywell Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Honeywell International recorded earning per share (EPS) of 6.87. The entity last dividend was issued on the 23rd of February 2023. For more info on Honeywell International please contact Darius Adamczyk at 704 627 6200 or go to https://www.honeywell.com.

Honeywell International Investment Alerts

Over 78.0% of the company shares are held by institutions such as insurance companies

Honeywell Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honeywell International's market, we take the total number of its shares issued and multiply it by Honeywell International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Honeywell Profitablity

Honeywell International's profitability indicators refer to fundamental financial ratios that showcase Honeywell International's ability to generate income relative to its revenue or operating costs. If, let's say, Honeywell International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Honeywell International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Honeywell International's profitability requires more research than a typical breakdown of Honeywell International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 27th of November, Honeywell International retains the Risk Adjusted Performance of 0.1733, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.4393. Honeywell International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Honeywell International Price Movement Analysis

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Honeywell International Outstanding Bonds

Honeywell International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Honeywell International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Honeywell bonds can be classified according to their maturity, which is the date when Honeywell International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Honeywell International Predictive Daily Indicators

Honeywell International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Honeywell International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Honeywell International Forecast Models

Honeywell International's time-series forecasting models are one of many Honeywell International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Honeywell International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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Additional Tools for Honeywell Stock Analysis

When running Honeywell International's price analysis, check to measure Honeywell International'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 International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International'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 International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.