HONAUT -  India Stock  

INR 43,704  1,211  2.85%

HONEYWELL AUTOMATION is trading at 43704.25 as of the 25th of September 2021, a 2.85 percent increase since the beginning of the trading day. The stock's open price was 42493.05. HONEYWELL AUTOMATION has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for HONEYWELL AUTOMATION INDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2020 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 34
Follow Valuation Odds of Bankruptcy
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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. more on HONEYWELL AUTOMATION
About 75.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HONEYWELL AUTOMATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
HONEYWELL AUTOMATION INDIA (HONAUT) is traded on Bombay Stock Exchange in India and employs 3,310 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 375.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HONEYWELL AUTOMATION's market, we take the total number of its shares issued and multiply it by HONEYWELL AUTOMATION'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 these looking for more risk prefer small-cap and mid-cap equities. HONEYWELL AUTOMATION operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 8.84 M outstanding shares. HONEYWELL AUTOMATION INDIA has accumulated about 15.14 B in cash with 3.3 B of positive cash flow from operations.
Check HONEYWELL AUTOMATION Probability Of Bankruptcy
The market capitalization of HONEYWELL AUTOMATION is 375.7 Billion. HONEYWELL AUTOMATION retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 75.17 (percent) of HONEYWELL AUTOMATION outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

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HONEYWELL Stock Price Odds Analysis

What are HONEYWELL AUTOMATION's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HONEYWELL AUTOMATION jumping above the current price in 90 days from now is about 5.08%. The HONEYWELL AUTOMATION INDIA probability density function shows the probability of HONEYWELL AUTOMATION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HONEYWELL AUTOMATION INDIA has a beta of -0.2046. This usually indicates as returns on benchmark increase, returns on holding HONEYWELL AUTOMATION are expected to decrease at a much lower rate. During the bear market, however, HONEYWELL AUTOMATION INDIA is likely to outperform the market. Additionally, the company has an alpha of 0.0627, implying that it can generate a 0.0627 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 43704.25HorizonTargetOdds Up 43704.25 
94.82%90 days
Based on a normal probability distribution, the odds of HONEYWELL AUTOMATION to move above the current price in 90 days from now is about 5.08 (This HONEYWELL AUTOMATION INDIA probability density function shows the probability of HONEYWELL Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. HONEYWELL AUTOMATION market risk premium is the additional return an investor will receive from holding HONEYWELL AUTOMATION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HONEYWELL AUTOMATION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HONEYWELL AUTOMATION's alpha and beta are two of the key measurements used to evaluate HONEYWELL AUTOMATION's performance over the market, the standard measures of volatility play an important role as well.

HONEYWELL Stock Against Markets

Picking the right benchmark for HONEYWELL AUTOMATION stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HONEYWELL AUTOMATION stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HONEYWELL AUTOMATION is critical whether you are bullish or bearish towards HONEYWELL AUTOMATION INDIA at a given time.

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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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Please check Risk vs Return 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.

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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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