Honeywell Inc. Shows High Rating from Multi-Factor Investor

Honeywell International Inc. receives an 81% rating indicating solid underlying fundamentals. The company's performance in the Aerospace & Defense sector aligns with low volatility investment strategy, which may positively influence stock prices.

Date: 20-02-2025

AI Rating: 6

Performance Overview

Honeywell International Inc. (HON) exhibits strong fundamentals, reflected in its 81% rating from the Multi-Factor Investor model. This score notes that the stock is appealing for low volatility, which is a contributing factor for potential investors looking for stability in the Aerospace & Defense industry.

Key Metrics

Market Capitalization: Pass - This suggests a substantial market size which can be appealing to investors.
Standard Deviation: Pass - A lower standard deviation indicates less price fluctuation, aligning with low-risk investment strategies.
Twelve Minus One Momentum: Neutral - This indicates that the recent price momentum is neither strongly positive nor negative, implying stability.
Net Payout Yield: Neutral - This metric also reflects a lack of significant movement in returns from payouts, but does not actively deter investment interest.
Final Rank: Fail - Despite passing several key strategies, failing at the final rank may be seen negatively by some investors.

This mixed performance suggests that while Honeywell stands out in certain areas, the overall failure in the final rank could cause some investors to hesitate. However, the high rating from the Multi-Factor Investor model may garner interest from those focused on low volatility and high net payouts.

Stocks: HON