Huntington Ingalls (Brazil) Analysis
| H1II34 Stock | BRL 15.30 0.02 0.13% |
Huntington Ingalls Industries, is overvalued with Real Value of 13.52 and Hype Value of 15.3. The main objective of Huntington Ingalls stock analysis is to determine its intrinsic value, which is an estimate of what Huntington Ingalls Industries, is worth, separate from its market price. There are two main types of Huntington Ingalls' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huntington Ingalls' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huntington Ingalls' stock to identify patterns and trends that may indicate its future price movements.
The Huntington Ingalls stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huntington Ingalls' ongoing operational relationships across important fundamental and technical indicators.
Huntington |
Huntington Stock Analysis Notes
The company recorded earning per share (EPS) of 82.31. Huntington Ingalls last dividend was issued on the 27th of May 2021. 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. To learn more about Huntington Ingalls Industries, call the company at 757 380 2000 or check out http://www.huntingtoningalls.com.Huntington Ingalls Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Huntington Ingalls' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huntington Ingalls Industries, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Huntington Ingalls generated a negative expected return over the last 90 days | |
| Huntington Ingalls has high historical volatility and very poor performance |
Huntington Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntington Ingalls's market, we take the total number of its shares issued and multiply it by Huntington Ingalls's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Huntington Profitablity
Huntington Ingalls' profitability indicators refer to fundamental financial ratios that showcase Huntington Ingalls' ability to generate income relative to its revenue or operating costs. If, let's say, Huntington Ingalls is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huntington Ingalls' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huntington Ingalls' profitability requires more research than a typical breakdown of Huntington Ingalls' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 8.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $8.84. Technical Drivers
As of the 4th of January, Huntington Ingalls retains the Standard Deviation of 4.32, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.1115. Huntington Ingalls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Huntington Ingalls Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huntington Ingalls middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huntington Ingalls. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huntington Ingalls Predictive Daily Indicators
Huntington Ingalls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huntington Ingalls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.3 | |||
| Day Typical Price | 15.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 40.15 |
Huntington Ingalls Forecast Models
Huntington Ingalls' time-series forecasting models are one of many Huntington Ingalls' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huntington Ingalls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Huntington Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Huntington Ingalls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huntington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huntington Ingalls. By using and applying Huntington Stock analysis, traders can create a robust methodology for identifying Huntington entry and exit points for their positions.
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.
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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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