Huntington Stock Market Value

HBAN
 Stock
  

USD 15.46  0.13  0.83%   

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


Is Huntington Bancshares' 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 Bancshares. 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 Bancshares 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
0.77
Market Capitalization
22.3 B
Quarterly Revenue Growth YOY
0.023
Return On Assets
0.0113
Return On Equity
0.11
The market value of Huntington Bancshares 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 Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' 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 Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' 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 Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' 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 Bancshares '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 Bancshares' 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 Bancshares.
0.00
05/14/2021
No Change 0.00  0.0 
In 1 year 6 months and 24 days
12/05/2022
0.00
If you would invest  0.00  in Huntington Bancshares on May 14, 2021 and sell it all today you would earn a total of 0.00 from holding Huntington Bancshares Incorporated or generate 0.0% return on investment in Huntington Bancshares over 570 days. Huntington Bancshares is related to or competes with Affinity Bancshares. Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides c... More

Huntington Bancshares 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 Bancshares' 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 Bancshares Incorporated upside and downside potential and time the market with a certain degree of confidence.

Huntington Bancshares Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntington Bancshares' standard deviation. In reality, there are many statistical measures that can use Huntington Bancshares historical prices to predict the future Huntington Bancshares' volatility.
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
13.1915.4717.75
Details
Intrinsic
Valuation
LowReal ValueHigh
13.9118.2120.49
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 Backtested Returns

Huntington Bancshares appears to be not too volatile, given 3 months investment horizon. Huntington Bancshares holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had 0.13% 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-one technical indicators for Huntington Bancshares, which you can use to evaluate the future volatility of the firm. Please utilize Huntington Bancshares' Risk Adjusted Performance of 0.1726, market risk adjusted performance of 0.2383, and Downside Deviation of 1.7 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Huntington Bancshares holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.0887, which attests to a somewhat significant risk relative to the market. Let's try to break down what Huntington's beta means in this case. Huntington Bancshares returns are very sensitive to returns on the market. As the market goes up or down, Huntington Bancshares is expected to follow. Although it is vital to follow Huntington Bancshares current price history, it is good to be conservative about what you can do with the information regarding equity 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 Bancshares technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please utilizes Huntington Bancshares jensen alpha, as well as the relationship between the potential upside and skewness to make a quick decision on whether Huntington Bancshares Incorporated current trending patterns will revert.

Auto-correlation

    
  0.20  

Weak predictability

Huntington Bancshares Incorporated has weak predictability. Overlapping area represents the amount of predictability between Huntington Bancshares time series from 14th of May 2021 to 23rd of February 2022 and 23rd of February 2022 to 5th 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 Bancshares price movement. The serial correlation of 0.2 indicates that over 20.0% of current Huntington Bancshares price fluctuation can be explain by its past prices.
Correlation Coefficient0.2
Spearman Rank Test0.09
Residual Average0.0
Price Variance0.92

Huntington Bancshares lagged returns against current returns

Autocorrelation, which is Huntington Bancshares 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 Bancshares' stock expected returns. We can calculate the autocorrelation of Huntington Bancshares returns to help us make a trade decision. For example, suppose you find that Huntington Bancshares 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   
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       Timeline  

Huntington Bancshares 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 Bancshares stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Huntington Bancshares stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Huntington Bancshares stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Huntington Bancshares Lagged Returns

When evaluating Huntington Bancshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Huntington Bancshares stock have on its future price. Huntington Bancshares 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 Bancshares autocorrelation shows the relationship between Huntington Bancshares stock current value and its past values and can show if there is a momentum factor associated with investing in Huntington Bancshares Incorporated.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Huntington Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Huntington Bancshares Correlation, Huntington Bancshares Volatility and Huntington Bancshares Alpha and Beta module to complement your research on Huntington Bancshares. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Huntington Bancshares 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 Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huntington Bancshares 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...