Honeywell International (Brazil) Performance
| HONB34 Stock | BRL 1,220 3.42 0.28% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Honeywell International are expected to decrease at a much lower rate. During the bear market, Honeywell International is likely to outperform the market. At this point, Honeywell International has a negative expected return of -0.21%. Please make sure to check out Honeywell International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Honeywell International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Honeywell International 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 basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 11 B |
Honeywell |
Honeywell International Relative Risk vs. Return Landscape
If you would invest 139,695 in Honeywell International on December 2, 2024 and sell it today you would lose (17,651) from holding Honeywell International or give up 12.64% of portfolio value over 90 days. Honeywell International is generating negative expected returns and assumes 1.8671% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Honeywell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Honeywell International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honeywell International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honeywell International, and traders can use it to determine the average amount a Honeywell International's 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 = -0.1133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HONB34 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Honeywell International 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 Honeywell International by adding Honeywell International to a well-diversified portfolio.
Honeywell International Fundamentals Growth
Honeywell Stock prices reflect investors' perceptions of the future prospects and financial health of Honeywell International, and Honeywell International 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 Honeywell Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 816.65 B | |||
| Shares Outstanding | 672.32 M | |||
| Price To Earning | 37.76 X | |||
| Price To Book | 8.08 X | |||
| Price To Sales | 21.88 X | |||
| Revenue | 35.47 B | |||
| EBITDA | 8 B | |||
| Cash And Equivalents | 12.32 B | |||
| Cash Per Share | 17.84 X | |||
| Total Debt | 15.12 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 25.01 X | |||
| Cash Flow From Operations | 5.27 B | |||
| Earnings Per Share | 38.48 X | |||
| Total Asset | 62.27 B | |||
About Honeywell International Performance
By analyzing Honeywell International's fundamental ratios, stakeholders can gain valuable insights into Honeywell International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Honeywell International 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 Honeywell International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was incorporated in 1985 and is headquartered in Charlotte, North Carolina. HONEYWELL DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 103000 people.Things to note about Honeywell International performance evaluation
Checking the ongoing alerts about Honeywell International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honeywell International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Honeywell International generated a negative expected return over the last 90 days |
- Analyzing Honeywell International's 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 Honeywell International's stock is overvalued or undervalued compared to its peers.
- Examining Honeywell International's 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 Honeywell International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honeywell International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honeywell International's stock. These opinions can provide insight into Honeywell International's potential for growth and whether the stock is currently undervalued or overvalued.
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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