Huntington Stock Market Value

HII
 Stock
  

USD 240.68  9.78  4.24%   

Huntington Ingalls' market value is the price at which a share of Huntington Ingalls stock trades on a public exchange. It measures the collective expectations of Huntington Ingalls Industries investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Huntington Ingalls Industries and determine expected loss or profit from investing in Huntington Ingalls over a given investment horizon. Please check Huntington Ingalls Correlation, Huntington Ingalls Volatility and Huntington Ingalls Alpha and Beta module to complement your research on Huntington Ingalls.
Symbol


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
0.22
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.

Huntington Ingalls 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huntington Ingalls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huntington Ingalls.
0.00
09/03/2022
No Change 0.00  0.0 
In 3 months and 1 day
12/02/2022
0.00
If you would invest  0.00  in Huntington Ingalls on September 3, 2022 and sell it all today you would earn a total of 0.00 from holding Huntington Ingalls Industries or generate 0.0% return on investment in Huntington Ingalls over 90 days. Huntington Ingalls is related to or competes with Linde PLC, Anheuser-Busch InBev, Etsy, Anheuser Busch, Disney, Merck, and American Express. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the Uni... More

Huntington Ingalls Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huntington Ingalls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huntington Ingalls Industries upside and downside potential and time the market with a certain degree of confidence.

Huntington Ingalls Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Ingalls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntington Ingalls' standard deviation. In reality, there are many statistical measures that can use Huntington Ingalls historical prices to predict the future Huntington Ingalls' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Huntington Ingalls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Huntington Ingalls in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
228.85230.73232.61
Details
Intrinsic
Valuation
LowReal ValueHigh
191.41193.29253.99
Details
5 Analysts
Consensus
LowTarget PriceHigh
200.00213.40225.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
13.2513.6913.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Ingalls. Your research has to be compared to or analyzed against Huntington Ingalls' peers to derive any actionable benefits. When done correctly, Huntington Ingalls' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Huntington Ingalls.

Huntington Ingalls Backtested Returns

We consider Huntington Ingalls very steady. Huntington Ingalls holds Efficiency (Sharpe) Ratio of 0.0556, which attests that the entity had 0.0556% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Huntington Ingalls, which you can use to evaluate the future volatility of the firm. Please check out Huntington Ingalls Market Risk Adjusted Performance of 0.0252, risk adjusted performance of 0.018, and Downside Deviation of 1.89 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Huntington Ingalls has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6223, 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 0.1% will be sustainable into the future. Huntington Ingalls right now retains a risk of 1.88%. 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.

Auto-correlation

    
  0.24  

Weak predictability

Huntington Ingalls Industries has weak predictability. Overlapping area represents the amount of predictability between Huntington Ingalls time series from 3rd of September 2022 to 18th of October 2022 and 18th of October 2022 to 2nd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huntington Ingalls price movement. The serial correlation of 0.24 indicates that over 24.0% of current Huntington Ingalls price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.05
Residual Average0.0
Price Variance126.46

Huntington Ingalls lagged returns against current returns

Autocorrelation, which is Huntington Ingalls stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Huntington Ingalls' stock expected returns. We can calculate the autocorrelation of Huntington Ingalls returns to help us make a trade decision. For example, suppose you find that Huntington Ingalls stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Huntington Ingalls regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Huntington Ingalls stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huntington Ingalls stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huntington Ingalls stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Huntington Ingalls Lagged Returns

When evaluating Huntington Ingalls' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huntington Ingalls stock have on its future price. Huntington Ingalls autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Huntington Ingalls autocorrelation shows the relationship between Huntington Ingalls stock current value and its past values and can show if there is a momentum factor associated with investing in Huntington Ingalls Industries.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huntington Ingalls in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huntington Ingalls' short interest history, or implied volatility extrapolated from Huntington Ingalls options trading.

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Please check Huntington Ingalls Correlation, Huntington Ingalls Volatility and Huntington Ingalls Alpha and Beta module to complement your research on Huntington Ingalls. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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Huntington Ingalls 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.
A focus of Huntington Ingalls technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huntington Ingalls trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...