Huntington Ingalls Industries Stock Alpha and Beta Analysis
| HII Stock | USD 197.92 0.10 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Huntington Ingalls Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Huntington Ingalls over a specified time horizon. Remember, high Huntington Ingalls' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Huntington Ingalls' market risk premium analysis include:
Beta 1.93 | Alpha (0.69) | Risk 3.61 | Sharpe Ratio (0.12) | Expected Return (0.43) |
Huntington Ingalls Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Huntington |
Huntington Ingalls Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Huntington Ingalls market risk premium is the additional return an investor will receive from holding Huntington Ingalls long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huntington Ingalls. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Huntington Ingalls' performance over market.| α | -0.69 | β | 1.93 |
Huntington Ingalls expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Huntington Ingalls' Buy-and-hold return. Our buy-and-hold chart shows how Huntington Ingalls performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Huntington Ingalls Market Price Analysis
Market price analysis indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By understating and applying Huntington Ingalls stock market price indicators, traders can identify Huntington Ingalls position entry and exit signals to maximize returns.
Huntington Ingalls Return and Market Media
The median price of Huntington Ingalls for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 255.88 with a coefficient of variation of 13.08. The daily time series for the period is distributed with a sample standard deviation of 31.41, arithmetic mean of 240.06, and mean deviation of 28.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Huntington Ingalls dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Acquisition by Denault Leo P of 144 shares of Huntington Ingalls at 264.38 subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Augustus Collins of 137 shares of Huntington Ingalls at 264.38 subject to Rule 16b-3 | 10/04/2024 |
3 | Q3 2024 Huntington Ingalls Industries Inc Earnings Call Transcript | 11/01/2024 |
4 | HII STOCK ALERT Levi Korsinsky Notifies Huntington Ingalls Industries, Inc. Investors of an Ongoing Investigation | 11/07/2024 |
5 | Levi Korsinsky Investigates Possible Securities Fraud Violations by Huntington Ingalls Industries, Inc. | 11/13/2024 |
6 | Did Huntington Ingalls Industries, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - HII | 11/18/2024 |
7 | HII Investigation Kessler Topaz Meltzer Check, LLP Encourages Huntington Ingalls Industries, Inc. Investors with Significant Losses to Contact the Firm | 11/19/2024 |
8 | HII Hosts Marine Corps Commandant Gen. Eric Smith at Ingalls Shipbuilding | 11/20/2024 |
9 | Wolf Haldenstein Adler Freeman Herz LLP announces that it is investigating Huntington ... | 11/21/2024 |
10 | The Secret Metal That Helped Win WWII is Back, And Prices Are Soaring | 11/25/2024 |
About Huntington Ingalls Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Huntington or other stocks. Alpha measures the amount that position in Huntington Ingalls has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0193 | 0.0183 | Price To Sales Ratio | 0.9 | 0.65 |
Huntington Ingalls Upcoming Company Events
As portrayed in its financial statements, the presentation of Huntington Ingalls' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntington Ingalls' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Huntington Ingalls' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Huntington Ingalls. Please utilize our Beneish M Score to check the likelihood of Huntington Ingalls' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Huntington Ingalls
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Check out Huntington Ingalls Backtesting, Huntington Ingalls Valuation, Huntington Ingalls Correlation, Huntington Ingalls Hype Analysis, Huntington Ingalls Volatility, Huntington Ingalls History and analyze Huntington Ingalls Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Huntington Ingalls 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.