Huntington Bancshares Incorporated Stock Alpha and Beta Analysis
| HBAN Stock | USD 13.47 0.10 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Huntington Bancshares Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Huntington Bancshares over a specified time horizon. Remember, high Huntington Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Huntington Bancshares' market risk premium analysis include:
Beta (0.03) | Alpha 0.0914 | Risk 1.42 | Sharpe Ratio 0.11 | Expected Return 0.16 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Huntington |
Huntington Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Huntington Bancshares market risk premium is the additional return an investor will receive from holding Huntington Bancshares 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 Huntington Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Huntington Bancshares' performance over market.| α | 0.09 | β | -0.03 |
Huntington Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Huntington Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Huntington Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Huntington Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Huntington Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Bancshares shares will generate the highest return on investment. By understating and applying Huntington Bancshares stock market price indicators, traders can identify Huntington Bancshares position entry and exit signals to maximize returns.
Huntington Bancshares Return and Market Media
The median price of Huntington Bancshares for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 is 13.2 with a coefficient of variation of 3.75. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 13.1, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Huntington Bancshares Incs Dividend Analysis | 03/15/2024 |
| Huntington Bancshares dividend paid on 1st of April 2024 | 04/01/2024 |
2 | Huntington Bancshares Incorporated Announces Earnings Release Dates for 2024 - 2026 | 04/04/2024 |
3 | Acquisition by Lawlor Brendan A of 7566 shares of Huntington Bancshares subject to Rule 16b-3 | 04/05/2024 |
4 | Disposition of tradable shares by Shea Teresa H of Huntington Bancshares subject to Rule 16b-3 | 04/17/2024 |
5 | Huntington Bancshares Q1 earnings beat consensus as loans and deposits increase | 04/19/2024 |
6 | Earnings call Huntington Bancshares anticipates growth and stability | 04/22/2024 |
7 | Made in Huntington Film and TV Festival Launches In Township | 04/23/2024 |
8 | Disposition of 15948 shares by Kendall Kowalski of Huntington Bancshares at 13.47 subject to Rule 16b-3 | 04/24/2024 |
9 | The Huntington National Bank names Melissa Holding Director of Wealth Management | 04/25/2024 |
About Huntington Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Huntington or other stocks. Alpha measures the amount that position in Huntington Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0456 | 0.0497 | 0.0562 | 0.0313 | Price To Sales Ratio | 3.25 | 2.8 | 2.5 | 2.18 |
Huntington Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Huntington Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntington Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Huntington Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Huntington Bancshares. Please utilize our Beneish M Score to check the likelihood of Huntington Bancshares' management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 17th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Huntington Bancshares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Huntington Bancshares Backtesting, Huntington Bancshares Valuation, Huntington Bancshares Correlation, Huntington Bancshares Hype Analysis, Huntington Bancshares Volatility, Huntington Bancshares History and analyze Huntington Bancshares Performance. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Huntington Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.