Honda Motor Co Stock Alpha and Beta Analysis
| HMC Stock | USD 34.45 0.26 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Honda Motor Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Honda over a specified time horizon. Remember, high Honda's 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 Honda's market risk premium analysis include:
Beta 0.92 | Alpha 0.071 | Risk 1.16 | Sharpe Ratio 0.0915 | Expected Return 0.11 |
Honda 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.
Honda |
Honda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Honda market risk premium is the additional return an investor will receive from holding Honda 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 Honda. 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 Honda's performance over market.| α | 0.07 | β | 0.92 |
Honda 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 Honda's Buy-and-hold return. Our buy-and-hold chart shows how Honda performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Honda Market Price Analysis
Market price analysis indicators help investors to evaluate how Honda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Honda shares will generate the highest return on investment. By understating and applying Honda stock market price indicators, traders can identify Honda position entry and exit signals to maximize returns.
Honda Return and Market Media
The median price of Honda for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 35.25 with a coefficient of variation of 4.58. The daily time series for the period is distributed with a sample standard deviation of 1.61, arithmetic mean of 35.09, and mean deviation of 1.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hands on with Sonys AFEELA prototype a car you can play PS5 in | 03/28/2024 |
2 | Like a lion Honda posts strong sales in March | 04/02/2024 |
3 | US NTSB probes fatal Ford Mach-E crash in Philadelphia | 04/10/2024 |
4 | Video shows Seattle stolen SUV suspect narrowly miss crashing into family | 04/11/2024 |
5 | HMC INTERPELA A LOS EJECUTIVOS DE PUBLICIDAD Y MARKETING PAREN EL RECUBRIMIENTO LATINO | 04/12/2024 |
6 | A college student told friends she was excited for a first date. Part of her dismembered body was found on a beach a day later | 04/15/2024 |
7 | Accused drunk driver flees law for 15 years overseas until trip to Florida, cops say | 04/16/2024 |
About Honda 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 Honda or other stocks. Alpha measures the amount that position in Honda Motor 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0105 | 0.0119 | 0.0107 | 0.0114 | Price To Sales Ratio | 1.23 | 1.06 | 0.96 | 0.5 |
Honda Upcoming Company Events
As portrayed in its financial statements, the presentation of Honda's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Honda's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Honda's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Honda. Please utilize our Beneish M Score to check the likelihood of Honda's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Honda
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Honda Backtesting, Honda Valuation, Honda Correlation, Honda Hype Analysis, Honda Volatility, Honda History and analyze Honda Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Honda Stock analysis
When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
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Honda 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.