Huntsman Stock Performance

HUN
 Stock
  

USD 28.62  0.99  3.58%   

The company retains a Market Volatility (i.e., Beta) of 1.2522, which attests to a somewhat significant risk relative to the market. Let's try to break down what Huntsman's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntsman Corp will likely underperform. Although it is important to respect Huntsman Corp 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 Huntsman Corp technical indicators, you can presently evaluate if the expected return of 0.0189% will be sustainable into the future. Huntsman Corp right now retains a risk of 2.4%. Please check out Huntsman Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Huntsman Corp will be following its current trending patterns.
  
Huntsman Performance
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Over the last 90 days Huntsman Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Huntsman Corp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0297
Payout Ratio
0.21
Last Split Factor
10:1
Forward Annual Dividend Rate
0.85
Dividend Date
2022-12-30
Ex Dividend Date
2022-12-14

Huntsman Price Channel

Quick Ratio0.95
Fifty Two Week Low23.54
Target High Price48.00
Fifty Two Week High41.65
Payout Ratio15.33%
Trailing Annual Dividend Yield2.89%
Target Low Price25.00

Huntsman Corp Relative Risk vs. Return Landscape

If you would invest  2,779  in Huntsman Corp on August 31, 2022 and sell it today you would lose (16.00)  from holding Huntsman Corp or give up 0.58% of portfolio value over 90 days. Huntsman Corp is generating 0.0189% of daily returns assuming volatility of 2.4007% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Huntsman, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Huntsman Corp is expected to generate 6.62 times less return on investment than the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Huntsman Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntsman Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huntsman Corp, and traders can use it to determine the average amount a Huntsman Corp's 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 = 0.0079

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Negative ReturnsHUN
Estimated Market Risk
 2.4
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.02
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 0 %
of total potential
 
00
Risk-Adjusted Return
 0.01
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00
Based on monthly moving average Huntsman Corp is performing at about 0% 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 Huntsman Corp by adding it to a well-diversified portfolio.

About Huntsman Corp Performance

To evaluate Huntsman Corp 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 Huntsman Corp 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 Huntsman 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 Huntsman Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Huntsman'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
Effect of Exchange Rate Changes on Cash-3 M-3.2 M
Return on Investment 13.26  11.62 
Return on Average Assets 11.54  12.45 
Return on Average Equity 26.47  21.57 
Return on Invested Capital 0.18  0.20 
Return on Sales 0.16  0.13 

Things to note about Huntsman Corp

Checking the ongoing alerts about Huntsman Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huntsman Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Huntsman Corp Alerts

Equity Alerts and Improvement Suggestions

Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Huntsman Passes Through 3 percent Yield Mark - Nasdaq
Please check Risk vs Return Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Huntsman Corp's 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 Huntsman Corp. If investors know Huntsman 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 Huntsman Corp 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
(0.47) 
Market Capitalization
5.5 B
Quarterly Revenue Growth YOY
(0.041) 
Return On Assets
0.0768
Return On Equity
0.3
The market value of Huntsman Corp is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman Corp's value that differs from its market value or its book value, called intrinsic value, which is Huntsman Corp's 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 Huntsman Corp's market value can be influenced by many factors that don't directly affect Huntsman Corp's 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 Huntsman Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Huntsman Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman Corp's 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.