Huntington Stock Financials

HII
 Stock
  

USD 225.31  0.41  0.18%   

We strongly advise to harness Huntington Ingalls fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Huntington Ingalls is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-eight available reported financial drivers for Huntington Ingalls, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Huntington Ingalls financials, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Huntington Ingalls has a price to earning of 13.43 X, we strongly advise you to confirm Huntington Ingalls regular market performance to make sure the company can sustain itself down the road. Use Huntington Ingalls to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Huntington Ingalls to be traded at $236.58 in 90 days.
  
With this module, you can analyze Huntington financials for your investing period. You should be able to track the changes in Huntington Ingalls individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Huntington Ingalls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntington Ingalls' financial statements are interrelated, with each one affecting the others. For example, an increase in Huntington Ingalls' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 35
Huntington Ingalls Industries has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Huntington Ingalls stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Huntington Ingalls' official financial statements usually reflect Huntington Ingalls' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Huntington Ingalls. For example, before you start analyzing numbers published by Huntington accountants, it's critical to develop an understanding of what Huntington Ingalls' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Huntington Ingalls' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntington Ingalls' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Huntington Ingalls' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huntington Ingalls Industries. Please utilize our Beneish M Score to check the likelihood of Huntington Ingalls' management to manipulate its earnings.

Huntington Ingalls Company Summary

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address4101 Washington Avenue
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.huntingtoningalls.com
Phone757 380 2000
CurrencyUSD - US Dollar
You should never invest in Huntington Ingalls without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huntington Stock, because this is throwing your money away. Analyzing the key information contained in Huntington Ingalls' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Huntington Ingalls Key Financial Ratios

Generally speaking, Huntington Ingalls' financial ratios allow both analysts and investors to convert raw data from Huntington Ingalls' financial statements into concise, actionable information that can be used to evaluate the performance of Huntington Ingalls over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Huntington Ingalls reports annually and quarterly.

Huntington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.
Huntington Ingalls Industries is one of the top stocks in price to earnings to growth category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  621,568,627  of Cash Flow from Operations per Price to Earnings To Growth. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Ingalls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Ingalls' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Ingalls' earnings, one of the primary drivers of an investment's value.

Huntington Ingalls Systematic Risk

Huntington Ingalls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huntington Ingalls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Huntington Ingalls correlated with the market. If Beta is less than 0 Huntington Ingalls generally moves in the opposite direction as compared to the market. If Huntington Ingalls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huntington Ingalls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huntington Ingalls is generally in the same direction as the market. If Beta > 1 Huntington Ingalls moves generally in the same direction as, but more than the movement of the benchmark.
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About Huntington Ingalls Financials

What exactly are Huntington Ingalls Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Huntington Ingalls' income statement, its balance sheet, and the statement of cash flows. Potential Huntington Ingalls investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Huntington Ingalls investors may use each financial statement separately, they are all related. The changes in Huntington Ingalls's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Ingalls's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Huntington Ingalls is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Huntington has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Huntington Ingalls Thematic Clasifications

Huntington Ingalls Industries is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
Military Industrial Idea
Military IndustrialView
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas

Huntington Ingalls September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Huntington Ingalls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntington Ingalls Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntington Ingalls Industries based on widely used predictive technical indicators. In general, we focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntington Ingalls's daily price indicators and compare them against related drivers.
Downside Deviation1.45
Information Ratio0.1315
Maximum Drawdown7.06
Value At Risk(2.22)
Potential Upside2.05
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Is Huntington Ingalls' 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Ingalls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.