Huntsman Stock Fundamentals
| HUN Stock | USD 17.28 0.60 3.60% |
Huntsman fundamentals help investors to digest information that contributes to Huntsman's financial success or failures. It also enables traders to predict the movement of Huntsman Stock. The fundamental analysis module provides a way to measure Huntsman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huntsman stock.
At this time, Huntsman's Selling General Administrative is very stable compared to the past year. As of the 15th of March 2025, Research Development is likely to grow to about 142.5 M, while Depreciation And Amortization is likely to drop about 250 M. Huntsman | Select Account or Indicator |
Huntsman Company Profit Margin Analysis
Huntsman's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Huntsman Profit Margin | (0.03) % |
Most of Huntsman's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huntsman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Huntsman Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Huntsman has a Profit Margin of -0.0313%. This is 99.47% lower than that of the Chemicals sector and 100.7% lower than that of the Materials industry. The profit margin for all United States stocks is 97.54% lower than that of the firm.
Huntsman Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huntsman's current stock value. Our valuation model uses many indicators to compare Huntsman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntsman competition to find correlations between indicators driving Huntsman's intrinsic value. More Info.Huntsman is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Huntsman's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntsman's earnings, one of the primary drivers of an investment's value.Huntsman's Earnings Breakdown by Geography
Huntsman Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntsman's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntsman could also be used in its relative valuation, which is a method of valuing Huntsman by comparing valuation metrics of similar companies.Huntsman is currently under evaluation in profit margin category among its peers.
Huntsman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huntsman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huntsman's managers, analysts, and investors.Environmental | Governance | Social |
Huntsman Fundamentals
| Return On Equity | -0.0301 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 172.98 M | ||||
| Shares Owned By Insiders | 5.77 % | ||||
| Shares Owned By Institutions | 87.83 % | ||||
| Number Of Shares Shorted | 5.95 M | ||||
| Price To Earning | 5.32 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 6.04 B | ||||
| Gross Profit | 866 M | ||||
| EBITDA | 329 M | ||||
| Net Income | (100 M) | ||||
| Cash And Equivalents | 654 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 727 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 17.19 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 20.23 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 2.25 B | ||||
| Working Capital | 560 M | ||||
| Current Asset | 3.83 B | ||||
| Current Liabilities | 1.92 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.62 % | ||||
| Net Asset | 7.11 B | ||||
| Last Dividend Paid | 1.0 |
About Huntsman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huntsman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntsman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntsman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -67.8 M | -71.2 M | |
| Total Revenue | 6 B | 9.3 B | |
| Cost Of Revenue | 5.2 B | 5.9 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 35.09 | 47.10 |
Pair Trading with Huntsman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.Moving together with Huntsman Stock
Moving against Huntsman Stock
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Huntsman Piotroski F Score and Huntsman Altman Z Score analysis. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.