Honeywell International Inc. Stock Moves -0.36 percent What You Should Know - Yahoo Canada Finance
| ALD Stock | EUR 213.10 0.95 0.44% |
Roughly 62% of Honeywell International's investor base is looking to short. The analysis of current outlook of investing in Honeywell International suggests that many traders are alarmed regarding Honeywell International's prospects. The current market sentiment, together with Honeywell International's historical and current headlines, can help investors time the market. In addition, many technical investors use Honeywell International stock news signals to limit their universe of possible portfolio assets.
Honeywell International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Honeywell daily returns and investor perception about the current price of Honeywell International as well as its diversification or hedging effects on your existing portfolios.
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Honeywell International Inc. Stock Moves -0.36 percent What You Should Know Yahoo Canada Finance
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Honeywell International Fundamental Analysis
We analyze Honeywell International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honeywell International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honeywell International 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.
Current Valuation
Current Valuation Comparative Analysis
Honeywell International is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Honeywell International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Honeywell International stock to make a market-neutral strategy. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics with similar companies.
Peers
Honeywell International Related Equities
| 22F | Firan Technology | 1.69 | ||||
| E6Z | AECOM TECHNOLOGY | 0.97 | ||||
| PYA | Wayside Technology | 0.83 | ||||
| 762 | PKSHA TECHNOLOGY | 0.85 | ||||
| AFW | Align Technology | 1.09 | ||||
| XFB | X-FAB Silicon | 2.40 | ||||
| A1G | American Airlines | 2.96 | ||||
| A9F | Alfa Financial | 3.25 |
Complementary Tools for Honeywell Stock analysis
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.
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