Honeywell Competitors

Stocks . Brazil . 
Stock . Honeywell International
HONB34 Stock  BRL 1,395  1.75  0.13%   
Honeywell International competes with General Electric, Eaton Plc, C1MI34, and Otis Worldwide; as well as few others. The company operates under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Honeywell International 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 Honeywell International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Honeywell International Correlation with its peers.
For information on how to trade Honeywell Stock refer to our How to Trade Honeywell Stock guide.
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 Honeywell International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,3931,3951,398
Details
Intrinsic
Valuation
LowRealHigh
1,2561,5801,582
Details
Naive
Forecast
LowNextHigh
1,4041,4061,408
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3231,3851,446
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Honeywell International. Your research has to be compared to or analyzed against Honeywell International's peers to derive any actionable benefits. When done correctly, Honeywell International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Honeywell International.

Honeywell International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Honeywell International 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 Honeywell 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 Honeywell International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARNC34
+ 0.97
A1ME34
ARNC34
+ 0.96
HONB34
A1ME34
+ 0.94
HONB34
ARNC34
+ 0.94
E1TN34
E1TN34
+ 0.92
HONB34
A1ME34
+ 0.91
E1TN34
  
High negative correlations   
INEP4
- 0.91
E1TN34
INEP4
- 0.88
HONB34
INEP4
- 0.86
ARNC34
INEP4
- 0.83
A1ME34
INEP4
- 0.66
O1TI34
AERI3
- 0.53
GEOO34

Risk-Adjusted Indicators

There is a big difference between Honeywell Stock performing well and Honeywell International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Honeywell International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HONB34  1.08  0.35  0.15  0.85  0.70 
(2.43)
 4.67 
(2.11)
 12.13 
GEOO34  1.47  0.02  0.00  0.08  2.46 
(1.35)
 2.70 
(4.79)
 11.47 
E1TN34  1.12  0.32  0.24  1.03  0.64 
(1.99)
 3.18 
(1.99)
 9.96 
C1MI34  1.09  0.41  0.00 (0.73) 0.00 
 0.00 
 1.15 
 0.00 
 26.25 
O1TI34  0.63  0.15  0.07 (0.64) 0.61 
(1.64)
 1.74 
(1.41)
 9.48 
A1ME34  0.97  0.32  0.19  0.63  0.44 
(2.31)
 2.91 
(1.54)
 15.24 
ARNC34  1.29  0.38  0.20  0.90  1.15 
(1.68)
 3.07 
(2.78)
 12.40 
AERI3  4.93  0.38  0.06 (0.38) 5.24 
(6.16)
 8.07 
(10.57)
 73.42 
INEP4  2.81 (0.42) 0.00  0.88  0.00 
 0.00 
 8.24 
(4.43)
 21.03 
RCSL3  3.80 (0.17) 0.00  1.76  0.00 
 0.00 
 7.58 
(11.96)
 31.88 
All Fundamental Data

Honeywell International Competitive Analysis

The better you understand Honeywell International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Honeywell International's 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 Honeywell International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HONB34 GEOO34 E1TN34 C1MI34 O1TI34 A1ME34 ARNC34 AERI3 INEP4 RCSL3
 0.13 
 1,395 
Honeywell
 0.37 
 1,014 
General
 0.20 
 147.45 
Eaton
 0.53 
 556.44 
C1MI34
 3.25 
 57.12 
Otis
 3.02 
 47.70 
A1ME34
 1.31 
 683.43 
ARNC34
 7.64 
 8.10 
Aeris
 10.69 
 1.45 
Inepar
 6.73 
 5.39 
Recrusul
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Dangerous
Unstable
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Good
OK
Good
Good
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Quite High
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Buy
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.41
1.81
0.99
1.81
1.0
1.1
2.21
2.49
0.1
1.13
Net Asset
62.27 B
187.79 B
N/A
N/A
12.28 B
N/A
N/A
3.77 B
1.51 B
66.2 M
Profit Margin
0.14
0.0029
0.12
9.52
0.0916
17.79
4.96
-0.0376
45.26
-0.0442
EBITDA
8 B
3.02 B
3.95 B
3.08 B
2.31 B
1.46 B
1.17 B
168.88 M
1.45 B
(754 K)
Operating Margin
0.2
0.0642
0.14
10.39
0.15
24.35
15.78
0.0862
43.51
0.0066
Current Valuation
816.65 B
532.43 B
389.26 B
46.65 B
209.16 B
84.98 B
72.34 B
1.56 B
1.01 B
47.23 M
Price To Book
8.08
2.77
4.05
5.91
N/A
12.8
19.47
0.79
N/A
N/A
Five Year Return
1.8
2.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.28 B)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
624 M
N/A
Beta
1.1
1.23
1.15
1.05
0.84
1.33
1.78
1.32
0.9
1.26
Number Of Employees
97 K
172 K
9
57.83 K
69 K
16.5 K
19.7 K
6
15
9
Shares Outstanding
672.32 M
1.09 B
5.57 B
584.81 M
4.15 B
461.84 M
433.62 M
747.79 M
63.14 M
30.31 M
Cash Flow From Operations
5.27 B
3.33 B
1.94 B
3.32 B
1.75 B
1.29 B
9 M
(13.3 M)
107.69 M
(4.68 M)
Annual Yield
0.0194
0.004
0.0179
N/A
0.0137
N/A
N/A
0.0342
N/A
N/A
Total Debt
15.12 B
28.59 B
9.98 B
4.4 B
7.25 B
2.96 B
5.21 B
1.56 B
476.92 M
N/A
Return On Equity
0.27
0.0236
0.15
26.44
N/A
14.82
5.16
-0.0984
N/A
N/A
Z Score
27.6
9.6
21.6
25.8
16.0
31.2
9.0
N/A
-1.4
N/A
Return On Asset
0.0697
0.0159
0.0542
7.0
0.12
6.8
3.58
0.0404
0.47
0.0045
Book Value Per Share
25.01
33.39
21.4
55.46
-1.17
26.51
8.14
1.18
-8.05
-1.03
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.91 B
N/A
Total Asset
62.27 B
187.79 B
N/A
N/A
12.28 B
N/A
N/A
3.77 B
1.51 B
66.2 M
Debt To Equity
1.23
1.9
0.6
0.5
N/A
0.47
1.46
1.71
N/A
N/A
Last Dividend Paid
3.97
0.32
N/A
7.29
1.11
2.0
0.084
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.8
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.93
2.88
0.15
Market Capitalization
708.89 B
475.76 B
359.74 B
192.44 B
182.73 B
156.71 B
80.72 B
830.05 M
207.08 M
60.67 M
Price To Earning
37.76
75.81
21.0
5.22
4.02
19.6
46.63
9.86
-0.05
-2.73
Price To Earnings To Growth
2.04
0.73
2.14
N/A
3.32
N/A
N/A
N/A
N/A
N/A
Price To Sales
21.88
6.46
16.35
8.31
12.54
31.8
15.35
0.31
7.83
0.55
Net Income
4.97 B
225 M
2.22 B
2.2 B
1.25 B
876.52 M
209 M
(92.71 M)
1.29 B
(1.64 M)
Earnings Per Share
38.48
2.77
2.28
62.82
1.57
17.31
3.4
0.06
6.95
-0.043
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
70.68
11.8
11.64
Revenue
35.47 B
76.56 B
20.75 B
23.15 B
14.3 B
4.93 B
5.26 B
2.47 B
24.39 M
59.56 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.28 B)
N/A
Cash And Equivalents
12.32 B
19.22 B
505 M
2.92 B
1.92 B
390.64 M
1.61 B
882.21 M
185 K
645 K
Cash Per Share
17.84
17.51
1.27
20.33
4.51
1.69
3.71
1.13
4.13
0.02
Gross Profit
11.64 B
18.54 B
6.89 B
4.89 B
3.94 B
1.59 B
1.42 B
318 M
8.58 M
8.02 M
Day Typical Price
1390.44
1011.91
147.7
554.84
57.12
47.7
683.43
8.38
1.41
5.31
Accumulation Distribution
0.0108
0.035
0.0051
0.0086
N/A
N/A
N/A
0.1
0.13
0.0536
Market Facilitation Index
15.06
36.02
0.75
4.79
N/A
N/A
N/A
0.93
0.19
0.29
Daily Balance Of Power
(0.12)
0.1038
(0.39)
0.6138
(9,223,372,036,855)
9.2 T
9.2 T
(0.72)
0.7368
1.172414
Period Momentum Indicator
(1.75)
3.74
(0.29)
2.94
(1.92)
1.4
8.84
(0.67)
0.14
0.34
Rate Of Daily Change
1.0
1.0
1.0
1.01
0.97
1.03
1.01
0.92
1.11
1.07
Day Median Price
1387.93
1010.84
147.82
554.05
57.12
47.7
683.43
8.52
1.39
5.27
Price Action Indicator
6.65
5.07
(0.52)
3.87
(0.96)
0.7
4.42
(0.75)
0.13
0.29
Coefficient Of Variation
539.82
5602.07
514.05
771.61
860.51
577.34
464.27
2595.58
(922.83)
(3,570)
Mean Deviation
1.08
1.47
1.12
1.09
0.6319
0.9662
1.29
4.93
2.81
3.8
Jensen Alpha
0.3531
0.0212
0.3152
0.4126
0.1487
0.3176
0.376
0.3817
(0.42)
(0.17)
Total Risk Alpha
0.3062
(0.03)
0.2743
0.3117
0.1067
0.2743
0.3341
0.0913
(0.55)
(0.33)
Sortino Ratio
0.1493
0.0026
0.2429
N/A
0.0706
0.1934
0.2014
0.0593
N/A
N/A
Downside Variance
5.2
6.97
1.52
N/A
2.96
2.52
3.25
32.65
N/A
N/A
Standard Deviation
2.01
2.19
1.71
3.17
1.32
1.96
1.84
9.62
3.93
5.69
Kurtosis
7.72
3.68
5.86
38.42
10.59
28.49
4.97
21.58
1.75
2.61
Potential Upside
4.67
2.7
3.18
1.15
1.74
2.91
3.07
8.07
8.24
7.58
Treynor Ratio
0.8547
0.0819
1.03
(0.73)
(0.64)
0.6331
0.9018
(0.38)
0.882
1.76
Maximum Drawdown
12.13
11.47
9.96
26.25
9.48
15.24
12.4
73.42
21.03
31.88
Variance
4.04
4.8
2.91
10.03
1.75
3.83
3.37
92.63
15.43
32.43
Market Risk Adjusted Performance
0.8647
0.0919
1.04
(0.72)
(0.63)
0.6431
0.9118
(0.37)
0.892
1.77
Risk Adjusted Performance
0.1528
0.0205
0.1595
0.1102
0.0961
0.1432
0.1763
0.0397
(0.08)
(0.01)
Skewness
2.12
(1.08)
1.9
5.51
2.3
4.46
0.955
3.85
0.6067
(1.02)
Semi Deviation
0.7037
2.46
0.6381
N/A
0.6051
0.4372
1.15
5.24
N/A
N/A
Information Ratio
0.1692
0.0032
0.1757
0.1194
0.0919
0.1568
0.1979
0.0352
(0.12)
(0.03)
Value At Risk
(2.11)
(4.79)
(1.99)
N/A
(1.41)
(1.54)
(2.78)
(10.57)
(4.43)
(11.96)
Expected Short fall
(2.43)
(1.35)
(1.99)
N/A
(1.64)
(2.31)
(1.68)
(6.16)
N/A
N/A
Downside Deviation
2.28
2.64
1.23
N/A
1.72
1.59
1.8
5.71
N/A
N/A
Semi Variance
0.4953
6.03
0.4072
N/A
0.3662
0.1912
1.31
27.5
N/A
N/A

Honeywell International Competition Performance Charts

Five steps to successful analysis of Honeywell International Competition

Honeywell International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Honeywell International in relation to its competition. Honeywell International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Honeywell International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Honeywell International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Honeywell International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Honeywell Stock

When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:
How To Invest In Honeywell
Details
Is Honeywell Stock a good investment?
Details
What is Honeywell International's Net Worth?
Details
Largest Industrial Conglomerates Companies
View
Largest Capital Goods Companies
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Check out Honeywell International Correlation with its peers.
For information on how to trade Honeywell Stock refer to our How to Trade Honeywell Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International'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.
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