Honeywell International (Mexico) Analysis

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 Terrence Hahn at 704 627 6200 or check out https://www.honeywell.com.

Honeywell International Investment Alerts

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

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 19th of April, Honeywell International retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.29), and Standard Deviation of 1.42. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Honeywell International, which can be compared to its competitors. Please check out Honeywell International variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Honeywell International is priced fairly, providing market reflects its last-minute price of 3230.84 per share.

Honeywell International Price Movement Analysis

Honeywell International Predictive Daily Indicators

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.

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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Honeywell Stock please use our How to Invest in Honeywell International guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.