Huntington Ingalls Industries, Inc. Shares Sold by Commerce Bank - Defense World

HII
 Stock
  

USD 230.36  2.78  1.22%   

Huntington investor sentiment overview provides quick insight into current market opportunities from investing in Huntington Ingalls Industries. The current market sentiment together Huntington Ingalls' historical and current headlines can help investors to time the market. Many technical investors use Huntington Ingalls stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Huntington Ingalls Hype Analysis, Huntington Ingalls Correlation and Huntington Ingalls Performance.
  
Huntington Ingalls stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Huntington daily returns and investor perception about the current pice of Huntington Ingalls Industries as well as its diversification or hedging effects on your existing portfolios.
Huntington Ingalls Industries, Inc. Shares Sold by Commerce Bank Defense WorldInsider Selling Huntington Ingalls Industries, Inc. VP Sells 2,614 Shares of Stock MarketBeatHuntington Ingalls Industries, Inc. VP Sells 598,606.00 in Stock ETF Daily NewsDuality Advisers LP Makes New 238000 Investment in Huntington Ingalls Industries, Inc. Armenian ReporterView Full Coverage on Google News

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Huntington Ingalls Current Investor Sentiment

Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Huntington Ingalls' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Huntington Ingalls Industries.

Huntington Ingalls Investor Sentiment by Other News Outlets

Huntington Ingalls Historical Investor Sentiment

Investor biases related to Huntington Ingalls' public news can be used to forecast risks associated with investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Ingalls Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Huntington Ingalls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huntington Ingalls' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Huntington Ingalls' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Huntington Ingalls.

Huntington Ingalls Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Huntington Ingalls Industries has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Huntington Ingalls' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Huntington Ingalls Industries. Our Twitter sentiment analysis of Huntington Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Huntington Ingalls Maximum Pain Price across 2022-12-16 Option Contracts

Huntington Ingalls' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Huntington Ingalls close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Huntington Ingalls' options.

Huntington Ingalls Fundamental Analysis

We analyze Huntington Ingalls' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Huntington Ingalls is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Huntington Ingalls Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.
Please check Huntington Ingalls Hype Analysis, Huntington Ingalls Correlation and Huntington Ingalls Performance. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Huntington Ingalls price analysis, check to measure Huntington Ingalls' 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 Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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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
9.2 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.