Huntington Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Huntington Bancshares' 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 Bancshares in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.4815.4815.48
Details
Intrinsic
Valuation
LowReal ValueHigh
13.9316.8316.83
Details
12 Analysts
Consensus
LowTarget PriceHigh
15.0018.1821.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
1.521.551.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Bancshares. Your research has to be compared to or analyzed against Huntington Bancshares' peers to derive any actionable benefits. When done correctly, Huntington Bancshares' 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 Bancshares.

Huntington Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huntington Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Huntington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huntington Bancshares does not affect the price movement of the other competitor.
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Huntington Bancshares Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Huntington Stock performing well and Huntington Bancshares company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Huntington Bancshares' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
MSFT 1.81  0.00  0.00  0.00  0.00 (0.0088)  0.00  3.92 (3.54)  11.64 
UBER 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
F 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
T 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
A 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
CRM 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
JPM 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
MRK 1.03  0.00  0.29  0.00  0.89  0.27 (1.22)  2.44 (1.71)  7.38 
XOM 1.62  0.00  0.09  0.00  1.90  0.09 (1.68)  3.65 (3.00)  9.75 

Huntington Bancshares Competitive Analysis

The better you understand Huntington Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huntington Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huntington Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HBANMSFTCRM
 1.04 
 15.48 
Huntington
 6.16 
 255.14 
Microsoft
 6.30 
 160.25 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Huntington Bancshares Competition Performance Charts

Complement your Huntington Bancshares position

In addition to having Huntington Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check Risk vs Return Analysis. Note that the Huntington Bancshares information on this page should be used as a complementary analysis to other Huntington Bancshares' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Huntington Stock

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

USD 15.48  0.16  1.04%   

Analyzing Huntington Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Huntington Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Huntington Bancshares competition on your existing holdings. Please check Risk vs Return Analysis.
  
Return on Average Assets is expected to rise to 0.88 this year. Return on Average Equity is expected to rise to 8.40 this year. Huntington Bancshares Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 187.81 Billion. Goodwill and Intangible Assets is expected to rise to about 6.4 B this year, although the value of Total Assets Per Share will most likely fall to 101.49.