HUNTINGTON Financials
446150AS3 | 84.55 3.42 3.89% |
HUNTINGTON |
Please note, the presentation of HUNTINGTON'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, HUNTINGTON's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HUNTINGTON's management manipulating its earnings.
HUNTINGTON BANCSHARES INC Systematic Risk
HUNTINGTON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUNTINGTON 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 HUNTINGTON BANCSHARES INC correlated with the market. If Beta is less than 0 HUNTINGTON generally moves in the opposite direction as compared to the market. If HUNTINGTON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUNTINGTON BANCSHARES INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUNTINGTON is generally in the same direction as the market. If Beta > 1 HUNTINGTON moves generally in the same direction as, but more than the movement of the benchmark.
HUNTINGTON December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HUNTINGTON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUNTINGTON BANCSHARES INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUNTINGTON BANCSHARES INC based on widely used predictive technical indicators. In general, we focus on analyzing HUNTINGTON Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUNTINGTON's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 16.94 | |||
Value At Risk | (3.14) | |||
Potential Upside | 1.45 |
Other Information on Investing in HUNTINGTON Bond
HUNTINGTON financial ratios help investors to determine whether HUNTINGTON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUNTINGTON with respect to the benefits of owning HUNTINGTON security.