Honeywell Automation Financials
| HONAUT Stock | 33,576 93.30 0.28% |
Honeywell |
Understanding current and past Honeywell Automation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honeywell Automation's financial statements are interrelated, with each one affecting the others. For example, an increase in Honeywell Automation's assets may result in an increase in income on the income statement.
Please note, the presentation of Honeywell Automation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Honeywell Automation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Honeywell Automation's management manipulating its earnings.
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE671A01010 |
| Business Address | 56 57, Hadapsar |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.honeywell.com/in/en/hail |
| Phone | 91 20 7114 8888 |
You should never invest in Honeywell Automation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Honeywell Stock, because this is throwing your money away. Analyzing the key information contained in Honeywell Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Honeywell Automation Key Financial Ratios
Honeywell Automation's financial ratios allow both analysts and investors to convert raw data from Honeywell Automation's financial statements into concise, actionable information that can be used to evaluate the performance of Honeywell Automation over time and compare it to other companies across industries.| Return On Equity | 0.15 | ||||
| Return On Asset | 0.072 | ||||
| Target Price | 45476.25 | ||||
| Beta | 0.5 |
Honeywell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honeywell Automation's current stock value. Our valuation model uses many indicators to compare Honeywell Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honeywell Automation competition to find correlations between indicators driving Honeywell Automation's intrinsic value. More Info.Honeywell Automation India is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Honeywell Automation India is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Honeywell Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honeywell Automation'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 Automation Systematic Risk
Honeywell Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honeywell Automation 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Honeywell Automation correlated with the market. If Beta is less than 0 Honeywell Automation generally moves in the opposite direction as compared to the market. If Honeywell Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honeywell Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honeywell Automation is generally in the same direction as the market. If Beta > 1 Honeywell Automation moves generally in the same direction as, but more than the movement of the benchmark.
Honeywell Automation February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honeywell Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honeywell Automation India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honeywell Automation India based on widely used predictive technical indicators. In general, we focus on analyzing Honeywell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honeywell Automation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.6 |
Complementary Tools for Honeywell Stock analysis
When running Honeywell Automation's price analysis, check to measure Honeywell Automation'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 Automation is operating at the current time. Most of Honeywell Automation's value examination focuses on studying past and present price action to predict the probability of Honeywell Automation'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 Automation's price. Additionally, you may evaluate how the addition of Honeywell Automation to your portfolios can decrease your overall portfolio volatility.
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