Huntington Ingalls (Brazil) Performance
| H1II34 Stock | BRL 15.30 0.02 0.13% |
The company retains a Market Volatility (i.e., Beta) of -2.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Huntington Ingalls are expected to decrease by larger amounts. On the other hand, during market turmoil, Huntington Ingalls is expected to outperform it. At this point, Huntington Ingalls has a negative expected return of -0.23%. Please make sure to check out Huntington Ingalls' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Huntington Ingalls performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Huntington Ingalls Industries, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.98 | |
| Fifty Two Week Low | 208.40 | |
| Payout Ratio | 11.91% | |
| Fifty Two Week High | 299.80 | |
| Trailing Annual Dividend Yield | 1.62% |
Huntington |
Huntington Ingalls Relative Risk vs. Return Landscape
If you would invest 1,864 in Huntington Ingalls Industries, on October 6, 2024 and sell it today you would lose (334.00) from holding Huntington Ingalls Industries, or give up 17.92% of portfolio value over 90 days. Huntington Ingalls Industries, is generating negative expected returns and assumes 4.3197% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Huntington, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huntington Ingalls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntington Ingalls Industries,, and traders can use it to determine the average amount a Huntington Ingalls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0529
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| Negative Returns | H1II34 |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huntington Ingalls is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Ingalls by adding Huntington Ingalls to a well-diversified portfolio.
Huntington Ingalls Fundamentals Growth
Huntington Stock prices reflect investors' perceptions of the future prospects and financial health of Huntington Ingalls, and Huntington Ingalls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huntington Stock performance.
| Return On Equity | 37.11 | |||
| Return On Asset | 6.55 | |||
| Profit Margin | 7.17 % | |||
| Operating Margin | 8.84 % | |||
| Current Valuation | 12.18 B | |||
| Shares Outstanding | 160.93 M | |||
| Price To Earning | 3.20 X | |||
| Price To Book | 5.36 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 9.38 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 10.12 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 49.11 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 82.31 X | |||
About Huntington Ingalls Performance
By analyzing Huntington Ingalls' fundamental ratios, stakeholders can gain valuable insights into Huntington Ingalls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntington Ingalls has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huntington Ingalls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Huntington Ingalls performance evaluation
Checking the ongoing alerts about Huntington Ingalls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntington Ingalls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huntington Ingalls generated a negative expected return over the last 90 days | |
| Huntington Ingalls has high historical volatility and very poor performance |
- Analyzing Huntington Ingalls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huntington Ingalls' stock is overvalued or undervalued compared to its peers.
- Examining Huntington Ingalls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huntington Ingalls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Ingalls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Ingalls' stock. These opinions can provide insight into Huntington Ingalls' potential for growth and whether the stock is currently undervalued or overvalued.
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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