Honeywell International (Mexico) Buy Hold or Sell Recommendation
| HON Stock | MXN 3,315 84.16 2.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Honeywell International is 'Cautious Hold'. Macroaxis provides Honeywell International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HON positions. The advice algorithm takes into account all of Honeywell International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Honeywell International's buy or sell advice are summarized below:
Real Value 2.7 K | Hype Value 3.3 K | Market Value 3.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Honeywell International given historical horizon and risk tolerance towards Honeywell International. When Macroaxis issues a 'buy' or 'sell' recommendation for Honeywell International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Honeywell |
Execute Honeywell International Buy or Sell Advice
The Honeywell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Honeywell International. Macroaxis does not own or have any residual interests in Honeywell International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honeywell International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honeywell International Trading Alerts and Improvement Suggestions
| 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 International Returns Distribution Density
The distribution of Honeywell International's historical returns is an attempt to chart the uncertainty of Honeywell International's future price movements. The chart of the probability distribution of Honeywell International daily returns describes the distribution of returns around its average expected value. We use Honeywell International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honeywell International returns is essential to provide solid investment advice for Honeywell International.
| Mean Return | -0.1 | Value At Risk | -2.73 | Potential Upside | 2.60 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Honeywell International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Honeywell International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Honeywell International or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Honeywell International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Honeywell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.12 |
Honeywell International Volatility Alert
Honeywell International exhibits very low volatility with skewness of -0.76 and kurtosis of 3.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Honeywell International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Honeywell International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Honeywell International Fundamentals Vs Peers
Comparing Honeywell International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Honeywell International's direct or indirect competition across all of the common fundamentals between Honeywell International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honeywell International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Honeywell International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Honeywell International to competition |
| Fundamentals | Honeywell International | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 3.05 T | 16.62 B |
| Shares Outstanding | 672.32 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 77.09 % | 39.21 % |
| Price To Earning | 349.90 X | 28.72 X |
| Price To Book | 7.98 X | 9.51 X |
| Price To Sales | 79.61 X | 11.42 X |
| Revenue | 35.47 B | 9.43 B |
| Gross Profit | 11.64 B | 27.38 B |
| EBITDA | 8 B | 3.9 B |
| Net Income | 4.97 B | 570.98 M |
| Cash And Equivalents | 9.94 B | 2.7 B |
| Cash Per Share | 13.82 X | 5.01 X |
| Total Debt | 15.12 B | 5.32 B |
| Debt To Equity | 93.30 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 25.01 X | 1.93 K |
| Cash Flow From Operations | 5.27 B | 971.22 M |
| Earnings Per Share | 136.60 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Number Of Employees | 97 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 2.52 T | 19.03 B |
| Total Asset | 62.27 B | 29.47 B |
| Z Score | 99.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.92 % | |
| Net Asset | 62.27 B | |
| Last Dividend Paid | 3.97 |
Honeywell International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Honeywell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3315.0 | |||
| Day Typical Price | 3315.0 | |||
| Price Action Indicator | 42.08 | |||
| Period Momentum Indicator | 84.16 |
About Honeywell International Buy or Sell Advice
When is the right time to buy or sell Honeywell International? Buying financial instruments such as Honeywell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Honeywell International 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Honeywell International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Honeywell Stock please use our How to Invest in Honeywell International guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |