Huntington Stock Performance

HII
 Stock
  

USD 225.49  2.40  1.08%   

Huntington Ingalls has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.8595, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Huntington's beta means in this case. Huntington Ingalls returns are very sensitive to returns on the market. As the market goes up or down, Huntington Ingalls is expected to follow. 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 0.19% will be sustainable into the future. Huntington Ingalls right now retains a risk of 1.68%. 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
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Huntington Ingalls Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward indicators, Huntington Ingalls may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0207
Payout Ratio
0.32
Last Split Factor
1:2
Forward Annual Dividend Rate
4.72
Dividend Date
2022-09-09
Ex Dividend Date
2022-08-25
Last Split Date
2003-12-05

Huntington Price Channel

Quick Ratio1.04
Fifty Two Week Low175.50
Target High Price270.00
Fifty Two Week High237.43
Payout Ratio34.83%
Trailing Annual Dividend Yield2.09%
Target Low Price182.00

Huntington Ingalls Relative Risk vs. Return Landscape

If you would invest  20,260  in Huntington Ingalls Industries on May 12, 2022 and sell it today you would earn a total of  2,289  from holding Huntington Ingalls Industries or generate 11.3% return on investment over 90 days. Huntington Ingalls Industries is generating 0.1894% of daily returns assuming volatility of 1.676% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Huntington, and above 97% 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 1.32 times more return on investment than the market. However, the company is 1.32 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

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 = 0.113

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Estimated Market Risk
 1.68
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Huntington Ingalls is performing at about 8% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 0.06  0.07 
Return on Average Equity 0.24  0.28 
Return on Invested Capital 0.11  0.15 
Return on Sales 0.07  0.09 
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.

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. Our 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

Huntington Ingalls has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.law360.com: Shipbuilder Wants Seizure Order For PDVSAs Citgo Shares - Law360
Please check Risk vs Return Analysis. Note that the Huntington Ingalls information on this page should be used as a complementary analysis to other Huntington Ingalls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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
0.39
Market Capitalization
8.9 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0505
Return On Equity
0.23
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.