Huntsman Revenue vs. Return On Asset

HUN Stock  USD 18.26  0.38  2.13%   
Considering Huntsman's profitability and operating efficiency indicators, Huntsman's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Huntsman's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-12-31
Previous Quarter
1.6 B
Current Value
1.5 B
Quarterly Volatility
719.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Huntsman's Days Sales Outstanding is very stable compared to the past year. As of the 22nd of December 2024, EV To Sales is likely to grow to 1.01, while Price To Sales Ratio is likely to drop 0.67. At this time, Huntsman's Income Tax Expense is very stable compared to the past year. As of the 22nd of December 2024, Total Other Income Expense Net is likely to grow to about 15.8 M, though Accumulated Other Comprehensive Income is likely to grow to (1.2 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.02950.0311
Notably Down
Slightly volatile
For Huntsman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huntsman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huntsman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huntsman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huntsman over time as well as its relative position and ranking within its peers.
  

Huntsman's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.
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
0.988
Earnings Share
(0.60)
Revenue Per Share
34.793
Quarterly Revenue Growth
0.023
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.

Huntsman Return On Asset vs. Revenue Fundamental Analysis

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.
Huntsman is rated # 4 in revenue category among its peers. It is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for Huntsman is about  1,851,818,181,818 . At this time, Huntsman's Total Revenue 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 Revenue vs. Competition

Huntsman is rated # 4 in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 135.82 Billion. Huntsman holds roughly 6.11 Billion in revenue claiming about 5% of all equities under Materials industry.

Huntsman Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Huntsman

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.11 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Huntsman

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0033
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Huntsman Return On Asset Comparison

Huntsman is currently under evaluation in return on asset category among its peers.

Huntsman Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Huntsman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huntsman will eventually generate negative long term returns. The profitability progress is the general direction of Huntsman's change in net profit over the period of time. It can combine multiple indicators of Huntsman, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.2 B-1.2 B
Operating Income84 M79.8 M
Net Income35 M33.2 M
Income Tax Expense64 M90.3 M
Income Before Tax99 M94 M
Total Other Income Expense Net15 M15.8 M
Net Income Applicable To Common Shares529 M453.5 M
Net Income From Continuing Ops35 M33.2 M
Non Operating Income Net Other170.2 M178.7 M
Interest Income6.3 MM
Net Interest Income-65 M-68.2 M
Change To Netincome99.9 M104.9 M
Net Income Per Share 0.57  0.54 
Income Quality 5.97  6.27 
Net Income Per E B T 1.02  1.07 

Huntsman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Huntsman. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Huntsman position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Huntsman's important profitability drivers and their relationship over time.

Use Huntsman in pair-trading

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.

Huntsman Pair Trading

Huntsman Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Huntsman position

In addition to having Huntsman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock:
Check out Risk vs Return Analysis.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Huntsman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huntsman at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Huntsman's income statement, its balance sheet, and the statement of cash flows.
Potential Huntsman investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Huntsman investors may work on each financial statement separately, they are all related. The changes in Huntsman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntsman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.