HONEYWELL Fundamentals

HONAUT -  India Stock  

INR 42,493  1,628  3.69%

HONEYWELL AUTOMATION INDIA fundamentals help investors to digest information that contributes to HONEYWELL AUTOMATION's financial success or failures. It also enables traders to predict the movement of HONEYWELL Stock. This fundamental analysis module provides a way for investors to measures HONEYWELL AUTOMATION's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HONEYWELL AUTOMATION stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

HONEYWELL Fundamentals 

 
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HONEYWELL Beta Analysis

HONEYWELL AUTOMATION's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current HONEYWELL AUTOMATION Beta

    
  0.3  
Most of HONEYWELL AUTOMATION's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HONEYWELL AUTOMATION INDIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, HONEYWELL AUTOMATION INDIA has a Beta of 0.3. This is 78.1% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The beta for all India stocks is notably lower than that of the firm.

HONEYWELL AUTOMATION Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HONEYWELL AUTOMATION's current stock value. Our valuation model uses many indicators to compare HONEYWELL AUTOMATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HONEYWELL AUTOMATION competition to find correlations between indicators driving HONEYWELL AUTOMATION's intrinsic value. More Info.
HONEYWELL AUTOMATION INDIA is one of the top stocks in current ratio category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  108,075,098,814  of Current Valuation per Current Ratio.

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HONEYWELL Fundamentals

About HONEYWELL AUTOMATION Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HONEYWELL AUTOMATION INDIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HONEYWELL AUTOMATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HONEYWELL AUTOMATION INDIA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Honeywell Automation India Limited provides integrated automation and control systems in India and internationally. Honeywell Automation India Limited is a subsidiary of HAIL Mauritius Limited. HONEYWELL AUTOMATION is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in HONEYWELL AUTOMATION without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HONEYWELL AUTOMATION using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check HONEYWELL AUTOMATION Piotroski F Score and HONEYWELL AUTOMATION Altman Z Score analysis. Note that the HONEYWELL AUTOMATION information on this page should be used as a complementary analysis to other HONEYWELL AUTOMATION's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for HONEYWELL Stock

When running HONEYWELL AUTOMATION price analysis, check to measure HONEYWELL AUTOMATION'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 AUTOMATION is operating at the current time. Most of HONEYWELL AUTOMATION's value examination focuses on studying past and present price action to predict the probability of HONEYWELL AUTOMATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HONEYWELL AUTOMATION's price. Additionally, you may evaluate how the addition of HONEYWELL AUTOMATION to your portfolios can decrease your overall portfolio volatility.
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