Honeywell International (Germany) Analysis
| ALD Stock | EUR 217.50 1.00 0.46% |
Honeywell International is undervalued with Real Value of 246.93 and Hype Value of 217.5. The main objective of Honeywell International stock analysis is to determine its intrinsic value, which is an estimate of what Honeywell International is worth, separate from its market price. There are two main types of Honeywell International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Honeywell International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Honeywell International's stock to identify patterns and trends that may indicate its future price movements.
The Honeywell International stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Honeywell International is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Honeywell Stock trading window is adjusted to Europe/Berlin timezone.
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Honeywell Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.04. Honeywell International last dividend was issued on the 14th of August 1970.Honeywell Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honeywell International's market, we take the total number of its shares issued and multiply it by Honeywell International'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of December 2024, Honeywell International retains the Risk Adjusted Performance of 0.1457, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.4867. Honeywell International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Honeywell International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Honeywell International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Honeywell International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Honeywell International Predictive Daily Indicators
Honeywell International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Honeywell International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Honeywell International Forecast Models
Honeywell International's time-series forecasting models are one of many Honeywell International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Honeywell International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Honeywell International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Honeywell Stock Analysis
When running Honeywell International's price analysis, check to measure Honeywell International'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 International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.