Honeywell International Inc Ranks High in Investing Strategy

Honeywell International Inc achieves a 75% rating from Validea's Multi-Factor Investor model. This high score reflects strong fundamentals and valuation, indicating potential interest from investors.

Date: 27-03-2025

AI Rating: 6

Analysis of Honeywell International Inc
According to the report, Honeywell International Inc (HON) is evaluated using a multi-factor investment strategy by Pim van Vliet, which focuses on low volatility stocks that display strong momentum and high net payout yields. The recent rating of 75% indicates that the stock performs well based on its underlying fundamentals and valuation.

**Market Cap**: The report confirms that Honeywell meets the market capitalization requirement, which is a positive indicator for investors looking for stability and a large-cap investment.

**Standard Deviation**: The stock passes the test for standard deviation, suggesting relatively low volatility-a desirable trait for risk-averse investors.

**Momentum and Net Payout Yield**: Both the twelve minus one momentum and net payout yield criteria are marked as neutral. This means they are not strong indicators of growth or return, potentially leaving investors uncertain about future performance in these areas.

**Final Rank**: It’s notable that the final rank of Honeywell is marked as a fail, which could raise concerns among investors. A failed score may indicate that, despite the higher overall rating, there are significant weaknesses in certain areas that could limit potential returns or suggest underlying issues.

Overall, the evaluation of HON based on these criteria presents a mixed picture. While the high rating reflects some positive aspects of the company, the fail designation in the final rank dampens its attractiveness for risk-averse investors. Therefore, it’s essential for investors to monitor future performance closely and evaluate whether any weaknesses can be addressed to improve their perception of the stock's potential.

Stocks: HON