Honeywell International (Mexico) Analysis
| HON Stock | MXN 4,293 61.28 1.45% |
Honeywell International is fairly valued with Real Value of 4258.43 and Hype Value of 4293.48. The main objective of Honeywell International stock analysis is to determine its intrinsic value, which is an estimate of what Honeywell International is worth, separate from its market price. There are two main types of Honeywell International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Honeywell International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Honeywell International's stock to identify patterns and trends that may indicate its future price movements.
The Honeywell International stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Honeywell International is usually not traded on Revolution Day, Christmas Day, New Year 's Day, Constitution Day, Benito Juárez 's Birthday, Labor Day. Honeywell Stock trading window is adjusted to America/Mexico City timezone.
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Honeywell Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Honeywell International recorded earning per share (EPS) of 136.6. The entity last dividend was issued on the 23rd of February 2023. The firm had 3:2 split on the 30th of May 1984. Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Honeywell International Inc. was incorporated in 1985 and is based in Morris Plains, New Jersey. HONEYWELL INTERNATIONAL operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 114000 people. To learn more about Honeywell International call Darius Adamczyk at 704 627 6200 or check out https://www.honeywell.com.Honeywell International Investment Alerts
| Honeywell International generated a negative expected return over the last 90 days | |
| Honeywell International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutional investors |
Honeywell Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honeywell International's market, we take the total number of its shares issued and multiply it by Honeywell International'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.Honeywell Profitablity
Honeywell International's profitability indicators refer to fundamental financial ratios that showcase Honeywell International's ability to generate income relative to its revenue or operating costs. If, let's say, Honeywell International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Honeywell International's 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 Honeywell International's profitability requires more research than a typical breakdown of Honeywell International's 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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 27th of March, Honeywell International retains the Risk Adjusted Performance of (0.05), standard deviation of 1.7, and Market Risk Adjusted Performance of 0.6813. Honeywell International 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.Honeywell International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Honeywell International 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 Honeywell International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Honeywell International Predictive Daily Indicators
Honeywell International 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 Honeywell International 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4293.48 | |||
| Day Typical Price | 4293.48 | |||
| Price Action Indicator | 30.64 | |||
| Period Momentum Indicator | 61.28 | |||
| Relative Strength Index | 49.32 |
Honeywell International Forecast Models
Honeywell International's time-series forecasting models are one of many Honeywell International's 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 Honeywell International's 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 Honeywell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Honeywell International 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 Honeywell 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 Honeywell International. By using and applying Honeywell Stock analysis, traders can create a robust methodology for identifying Honeywell entry and exit points for their positions.
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Honeywell International Inc. was incorporated in 1985 and is based in Morris Plains, New Jersey. HONEYWELL INTERNATIONAL operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 114000 people.
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Additional 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.