Honeywell International Rates High in Multi-Factor Analysis

Honeywell International Inc shines in the Multi-Factor Investor model, earning an 87% rating. Strong momentum and low volatility are key highlights, potentially influencing investor sentiment positively.

Date: 25-01-2025

AI Rating: 7

Analysis of Honeywell International Inc

Honeywell International Inc (HON) demonstrates a solid position within the Aerospace & Defense industry, earning an impressive 87% rating under the Multi-Factor Investor model, which evaluates stocks based on low volatility, momentum, and high net payout yields.

The stock’s performance is marked by a favorable market capitalization and standard deviation, both of which indicate strong resilience and less risk. However, while the twelve minus one momentum and net payout yield are categorized as neutral, it signifies that there may not be significant growth momentum or yield compared to its peers at the current time.

The failure of the final rank indicates a shortcoming in some aspect of the model’s criteria, suggesting that while the fundamentals are strong, there may be potential areas for improvement or reevaluation. Investors typically interpret this as a point of consideration before making trading decisions.

Since the rating is above the 80% threshold, it demonstrates that there is considerable interest in HON, which could likely lead to a positive shift in stock price due to increased demand from investors keen on low volatility stocks that promise solid returns.

Stocks: HON