Huntington Bancshares Market Capitalization vs. Gross Profit
| HBAN Stock | USD 13.20 0.05 0.38% |
Huntington Bancshares Market Cap |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.27 | 1.2114 |
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| Net Profit Margin | 0.14 | 0.2651 |
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| Operating Profit Margin | 0.26 | 0.3212 |
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| Pretax Profit Margin | 0.25 | 0.3239 |
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| Return On Assets | 0.0089 | 0.0103 |
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| Return On Equity | 0.11 | 0.1008 |
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For Huntington Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huntington Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huntington Bancshares Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huntington Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huntington Bancshares Incorporated over time as well as its relative position and ranking within its peers.
Huntington |
Is Huntington Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Bancshares. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.62 | Earnings Share 1.24 | Revenue Per Share 4.801 | Quarterly Revenue Growth (0.15) |
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huntington Bancshares Gross Profit vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Huntington Bancshares's current stock value. Our valuation model uses many indicators to compare Huntington Bancshares value to that of its competitors to determine the firm's financial worth. Huntington Bancshares Incorporated is rated below average in market capitalization category among related companies. It is rated below average in gross profit category among related companies fabricating about 0.37 of Gross Profit per Market Capitalization. The ratio of Market Capitalization to Gross Profit for Huntington Bancshares Incorporated is roughly 2.73 . At this time, Huntington Bancshares' Market Cap is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Bancshares' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Bancshares' earnings, one of the primary drivers of an investment's value.Huntington Market Capitalization vs. Competition
Huntington Bancshares Incorporated is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 308.54 Billion. Huntington Bancshares holds roughly 18.98 Billion in market capitalization claiming about 6% of equities under Financials industry.
Huntington Gross Profit vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Huntington Bancshares |
| = | 18.98 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Huntington Bancshares |
| = | 6.96 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Huntington Gross Profit Comparison
Huntington Bancshares is currently under evaluation in gross profit category among related companies.
Huntington Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huntington Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huntington Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Huntington Bancshares' change in net profit over the period of time. It can combine multiple indicators of Huntington Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 B | -2.5 B | |
| Operating Income | 2.4 B | 2.5 B | |
| Net Income | 2 B | 2.1 B | |
| Income Tax Expense | 413 M | 433.6 M | |
| Income Before Tax | 2.4 B | 2.5 B | |
| Total Other Income Expense Net | 20 M | 21 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.6 B | |
| Net Income From Continuing Ops | 2.4 B | 1.2 B | |
| Net Interest Income | 5.6 B | 3.9 B | |
| Interest Income | 8.4 B | 4.7 B | |
| Change To Netincome | 1.3 B | 1.4 B | |
| Net Income Per Share | 1.35 | 1.42 | |
| Income Quality | 1.35 | 0.74 | |
| Net Income Per E B T | 0.82 | 0.66 |
Huntington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huntington Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Huntington Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Huntington Bancshares' important profitability drivers and their relationship over time.
Use Huntington Bancshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntington Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntington Bancshares will appreciate offsetting losses from the drop in the long position's value.Huntington Bancshares Pair Trading
Huntington Bancshares Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Huntington Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntington Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntington Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntington Bancshares Incorporated to buy it.
The correlation of Huntington Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntington Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntington Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntington Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Huntington Bancshares position
In addition to having Huntington Bancshares 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the Huntington Bancshares information on this page should be used as a complementary analysis to other Huntington Bancshares' 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Huntington Stock analysis
When running Huntington Bancshares' price analysis, check to measure Huntington Bancshares' 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 Bancshares is operating at the current time. Most of Huntington Bancshares' value examination focuses on studying past and present price action to predict the probability of Huntington Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Bancshares' price. Additionally, you may evaluate how the addition of Huntington Bancshares to your portfolios can decrease your overall portfolio volatility.
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To fully project Huntington Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huntington Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Huntington Bancshares' income statement, its balance sheet, and the statement of cash flows.