Huntington Ingalls Financials
| H1II34 Stock | BRL 15.30 0.02 0.13% |
Huntington |
Understanding current and past Huntington Ingalls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntington Ingalls' financial statements are interrelated, with each one affecting the others. For example, an increase in Huntington Ingalls' assets may result in an increase in income on the income statement.
Please note, the presentation of Huntington Ingalls' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntington Ingalls' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Huntington Ingalls' management manipulating its earnings.
Huntington Ingalls Stock Summary
Huntington Ingalls competes with Delta Air, Iron Mountain, Monster Beverage, and G2D Investments. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. HUNTINGTON IDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 4101 Washington Avenue |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.huntingtoningalls.com |
| Phone | 757 380 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Huntington Ingalls without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huntington Stock, because this is throwing your money away. Analyzing the key information contained in Huntington Ingalls' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huntington Ingalls Key Financial Ratios
Huntington Ingalls' financial ratios allow both analysts and investors to convert raw data from Huntington Ingalls' financial statements into concise, actionable information that can be used to evaluate the performance of Huntington Ingalls over time and compare it to other companies across industries.| Return On Equity | 37.11 | |||
| Return On Asset | 6.55 | |||
| Beta | 1.01 | |||
| Z Score | 13.2 | |||
| Last Dividend Paid | 5.78 |
Huntington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.Huntington Ingalls Industries, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huntington Ingalls Industries, is roughly 5.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Ingalls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Ingalls' 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.Huntington Ingalls Systematic Risk
Huntington Ingalls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huntington Ingalls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Huntington Ingalls correlated with the market. If Beta is less than 0 Huntington Ingalls generally moves in the opposite direction as compared to the market. If Huntington Ingalls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huntington Ingalls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huntington Ingalls is generally in the same direction as the market. If Beta > 1 Huntington Ingalls moves generally in the same direction as, but more than the movement of the benchmark.
Huntington Ingalls January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huntington Ingalls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntington Ingalls Industries,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntington Ingalls Industries, based on widely used predictive technical indicators. In general, we focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntington Ingalls's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.3 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 4.84 |
Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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