Honeywell International (Brazil) Analysis

Honeywell Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.04. Honeywell International recorded earning per share (EPS) of 38.48. The entity last dividend was issued on the 9th of November 2022. Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was incorporated in 1985 and is headquartered in Charlotte, North Carolina. HONEYWELL DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 103000 people. To learn more about Honeywell International call Darius Adamczyk at 704 627 6200 or check out https://www.honeywell.com.

Honeywell Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 708.89 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

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 30th of November, Honeywell International retains the Downside Deviation of 2.17, market risk adjusted performance of 0.9712, and Risk Adjusted Performance of 0.1448. 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

Honeywell International Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Honeywell International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Honeywell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Honeywell International. By using and applying Honeywell Stock analysis, traders can create a robust methodology for identifying Honeywell entry and exit points for their positions.

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.