| Revenue Per Employee | Net Income Per Employee | ||
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2017 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Will Honeywell International speedily bounce back?
 | By Rifka Kats | Macroaxis Story |
This post will outline Honeywell International. I will look into why we are still optimistic in anticipation of a recovery. This firm Piotroski F Score is 4 - Ordinary. Considering 30-days investment horizon, Honeywell International is expected to generate 1.8 times less return on investment than the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The market is currently generating roughly 0.19 per unit of volatility. We consider Honeywell International very steady. Honeywell International holds Efficiency (Sharpe) Ratio of 0.0671 which attests that the entity had 0.0671% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Honeywell International which you can use to evaluate future volatility of the corporation. Please check out Honeywell International Market Risk Adjusted Performance of 0.0632, Downside Deviation of 1.03 and Risk Adjusted Performance of 0.0404 to validate if risk estimate we provide are consistent with the epected return of 0.07%.
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Reviewed by Michael Smolkin
HONEYWELL INTL IN has roughly 10.68B in cash with 5.36B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.68. Honeywell International dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.49 per share. Lets now check Honeywell International Last Dividend Paid. Based on recorded statements Honeywell International has Last Dividend Paid of 3.28. This is much higher than that of the Industrials sector, and significantly higher than that of Diversified Industrials industry, The Last Dividend Paid for all stocks is notably lower than Honeywell International.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Honeywell International. Your research has to be compared to or analyzed against Honeywell International's peers to derive any actionable benefits. When done correctly, Honeywell International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Honeywell International.
Investing in Honeywell International, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Honeywell International along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Honeywell International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Honeywell International's Liquidity
Honeywell International financial leverage refers to using borrowed capital as a funding source to finance Honeywell International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Honeywell International 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. Financial leverage can amplify the potential profits to Honeywell International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Honeywell International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Honeywell International's total debt and its cash.
Honeywell International Gross Profit
Honeywell International Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Honeywell International previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Honeywell International Gross Profit growth over the last 10 years. Please check Honeywell International's gross profit and other fundamental indicators for more details.
Honeywell International Correlation with Peers
Investors in Honeywell can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Honeywell International. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Honeywell International and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Honeywell is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Honeywell for more details
A Deeper look at Honeywell
The current investor indifference towards the small price fluctuations of Honeywell International may raise some interest from investors. The Stock closed today at a share price of 169.7 on 3976003.000 in trading volume. The company management did not add any value to Honeywell International investors in June. However, most investors can still diversify their portfolios with Honeywell International to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0431. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Honeywell International is trading at 173.88 which is 3.12 percent up. Started trading at 173.88. Honeywell International Earnings before Tax is quite stable at the moment.
To conclude, our analysis show that Honeywell International Follows market closely. The corporation is fairly valued and projects probability of distress low for the next 2 years. Our present buy-hold-sell recommendation on the corporation is Strong Hold.
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