Howmet Aerospaceinc Stock Performance
| HWM Stock | USD 63.41 0.09 0.14% |
On a scale of 0 to 100, Howmet AerospaceInc holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Howmet AerospaceInc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Howmet AerospaceInc is expected to be smaller as well. Please check Howmet AerospaceInc's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Howmet AerospaceInc's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Howmet AerospaceInc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Howmet AerospaceInc displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return (2.95) | Year To Date Return 18.02 | Ten Year Return 122.21 | All Time Return 1.8 K |
Forward Dividend Yield 0.0028 | Payout Ratio 0.0973 | Last Split Factor 1334:1000 | Forward Dividend Rate 0.18 | Dividend Date 2024-02-26 |
| Howmet AerospaceInc dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Why Aerospace Company Howmets Shares Are Higher Today | 02/13/2024 |
2 | Acquisition by Michael Chanatry of 4110 shares of Howmet AerospaceInc subject to Rule 16b-3 | 02/15/2024 |
3 | Investors Cash In Fast On 10 Large Stocks With Insane Momentum | 02/22/2024 |
| Howmet AerospaceInc dividend paid on 26th of February 2024 | 02/26/2024 |
4 | 1000 Invested In Howmet Aerospace 5 Years Ago Would Be Worth This Much Today | 03/12/2024 |
5 | KBR Up 2.6 percent Since Last Earnings Report Can It Continue | 03/21/2024 |
6 | Heres How Much 1000 Invested In Howmet Aerospace 5 Years Ago Would Be Worth Today | 03/25/2024 |
7 | Howmet Aerospace Inc. Shares Sold by Assenagon Asset Management S.A. - MarketBeat | 03/27/2024 |
8 | Acquisition by Michael Chanatry of 154 shares of Howmet AerospaceInc subject to Rule 16b-3 | 03/28/2024 |
9 | STRL or HWM Which Is the Better Value Stock Right Now | 04/01/2024 |
10 | State of Alaska Department of Revenue Sells 4025 Shares of Howmet Aerospace Inc. - Defense World | 04/04/2024 |
11 | 1000 Invested In This Stock 5 Years Ago Would Be Worth 4,100 Today | 04/10/2024 |
12 | Acquisition by Michael Chanatry of 25000 shares of Howmet AerospaceInc subject to Rule 16b-3 | 04/15/2024 |
13 | STRL vs. HWM Which Stock Is the Better Value Option | 04/17/2024 |
| Begin Period Cash Flow | 792 M |
Howmet |
Howmet AerospaceInc Relative Risk vs. Return Landscape
If you would invest 5,602 in Howmet AerospaceInc on January 21, 2024 and sell it today you would earn a total of 739.00 from holding Howmet AerospaceInc or generate 13.19% return on investment over 90 days. Howmet AerospaceInc is generating 0.2032% of daily returns assuming volatility of 1.3798% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Howmet, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Howmet AerospaceInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howmet AerospaceInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Howmet AerospaceInc, and traders can use it to determine the average amount a Howmet AerospaceInc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Howmet AerospaceInc is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Howmet AerospaceInc by adding it to a well-diversified portfolio.
Howmet AerospaceInc Fundamentals Growth
Howmet Stock prices reflect investors' perceptions of the future prospects and financial health of Howmet AerospaceInc, and Howmet AerospaceInc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Howmet Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 29.3 B | ||||
| Shares Outstanding | 408.38 M | ||||
| Price To Earning | 36.86 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 6.64 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 765 M | ||||
| Cash And Equivalents | 791 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 3.83 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 9.71 X | ||||
| Cash Flow From Operations | 901 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 25.9 B | ||||
| Total Asset | 10.43 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 1.53 B | ||||
| Current Asset | 6.02 B | ||||
| Current Liabilities | 4.19 B | ||||
About Howmet AerospaceInc Performance
To evaluate Howmet AerospaceInc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Howmet AerospaceInc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Howmet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Howmet AerospaceInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Howmet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.97 | 128.22 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Howmet AerospaceInc performance evaluation
Checking the ongoing alerts about Howmet AerospaceInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Howmet AerospaceInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Howmet AerospaceInc has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 26th of February 2024 Howmet AerospaceInc paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: STRL vs. HWM Which Stock Is the Better Value Option |
- Analyzing Howmet AerospaceInc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Howmet AerospaceInc's stock is overvalued or undervalued compared to its peers.
- Examining Howmet AerospaceInc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Howmet AerospaceInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howmet AerospaceInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howmet AerospaceInc's stock. These opinions can provide insight into Howmet AerospaceInc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet AerospaceInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet AerospaceInc guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Howmet Stock analysis
When running Howmet AerospaceInc's price analysis, check to measure Howmet AerospaceInc'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 Howmet AerospaceInc is operating at the current time. Most of Howmet AerospaceInc's value examination focuses on studying past and present price action to predict the probability of Howmet AerospaceInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howmet AerospaceInc's price. Additionally, you may evaluate how the addition of Howmet AerospaceInc to your portfolios can decrease your overall portfolio volatility.
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Is Howmet AerospaceInc's 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 Howmet AerospaceInc. If investors know Howmet 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 Howmet AerospaceInc 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 1.086 | Dividend Share 0.17 | Earnings Share 1.83 | Revenue Per Share 16.117 | Quarterly Revenue Growth 0.144 |
The market value of Howmet AerospaceInc is measured differently than its book value, which is the value of Howmet that is recorded on the company's balance sheet. Investors also form their own opinion of Howmet AerospaceInc's value that differs from its market value or its book value, called intrinsic value, which is Howmet AerospaceInc's 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 Howmet AerospaceInc's market value can be influenced by many factors that don't directly affect Howmet AerospaceInc's 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 Howmet AerospaceInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet AerospaceInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howmet AerospaceInc's 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.