Huntsman Story

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HUN -- USA Stock  

USD 27.68  0.86  3.01%

Considering the 90-day investment horizon Huntsman is expected to generate 2.8 times more return on investment than the market. However, the company is 2.8 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk. Although many risk-takers are getting more into basic materials space, some of us are not very happy with Huntsman's current volatility. We will cover the possibilities of Huntsman's current volatility to continue through March. Huntsman's low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 28.55 per share.
Published over a week ago
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How risky is to double down on Huntsman in March?
Huntsman has roughly 1.17 B in cash with 329 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.29.
Volatility is a rate at which the price of Huntsman Corp or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Huntsman Corp may increase or decrease. In other words, similar to Huntsman's beta indicator, it measures the risk of Huntsman Corp and helps estimate the fluctuations that may happen in a short period of time. So if prices of Huntsman Corp fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Huntsman Corp's Liquidity

Huntsman Corp financial leverage refers to using borrowed capital as a funding source to finance Huntsman Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Huntsman Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Huntsman Corp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Huntsman Corp, but it might be worth checking our own buy vs. sell analysis

Huntsman Corp Volatility Drivers

Huntsman Corp unsystematic risk is unique to Huntsman Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Huntsman Corp you can also buy Celanese Corp. You can also mitigate this risk by investing in the chemicals sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Huntsman Corp important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Huntsman Corp income statement and balance sheet. Here are more details about Huntsman volatility.
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