Huntington Stock Performance

HII
 Stock
  

USD 230.90  1.06  0.46%   

Huntington Ingalls has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6297, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Huntington's beta means in this case. As returns on the market increase, Huntington Ingalls returns are expected to increase less than the market. However, during the bear market, the loss on holding Huntington Ingalls will be expected to be smaller as well. Although it is important to respect Huntington Ingalls current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Huntington Ingalls technical indicators, you can presently evaluate if the expected return of 0.0532% will be sustainable into the future. Huntington Ingalls right now retains a risk of 1.81%. Please check out Huntington Ingalls sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Huntington Ingalls will be following its current trending patterns.
  
Huntington Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Ingalls Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Huntington Ingalls is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0217
Payout Ratio
0.33
Last Split Factor
1:2
Forward Annual Dividend Rate
4.96
Dividend Date
2022-12-09
Ex Dividend Date
2022-11-23

Huntington Price Channel

Begin Period Cash Flow512000000.00
Total Cashflows From Investing Activities-1954000000.00

Huntington Ingalls Relative Risk vs. Return Landscape

If you would invest  22,558  in Huntington Ingalls Industries on September 2, 2022 and sell it today you would earn a total of  532.00  from holding Huntington Ingalls Industries or generate 2.36% return on investment over 90 days. Huntington Ingalls Industries is generating 0.0532% of daily returns assuming volatility of 1.8062% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Huntington, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Huntington Ingalls is expected to generate 2.35 times less return on investment than the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

Huntington Ingalls Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntington Ingalls Industries, and traders can use it to determine the average amount a Huntington Ingalls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0295

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Estimated Market Risk
 1.81
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Huntington Ingalls is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntington Ingalls by adding it to a well-diversified portfolio.

About Huntington Ingalls Performance

To evaluate Huntington Ingalls Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Huntington Ingalls generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Huntington Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Huntington Ingalls market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Huntington's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 10.58  14.73 
Return on Average Assets 5.79  5.67 
Return on Average Equity 23.10  23.14 
Return on Invested Capital 0.11  0.15 
Return on Sales 0.07  0.09 

Things to note about Huntington Ingalls

Checking the ongoing alerts about Huntington Ingalls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntington Ingalls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Huntington Ingalls Alerts

Equity Alerts and Improvement Suggestions

Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Huntington Ingalls Industries Dividend Will Be Increased To 1.24 - Yahoo Finance
Please check Risk vs Return Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
9.1 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0472
Return On Equity
22.0
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.