Honda Motor Co Stock Performance
| HMC Stock | USD 34.59 0.23 0.67% |
The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Honda returns are very sensitive to returns on the market. As the market goes up or down, Honda is expected to follow. Honda Motor right now retains a risk of 1.15%. Please check out Honda total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Honda will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Honda Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Honda is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 1.98 | Year To Date Return 12.34 | Ten Year Return 2.76 | All Time Return 1.7 K |
Forward Dividend Yield 0.0295 | Payout Ratio 0.16 | Last Split Factor 4:1 | Forward Dividend Rate 1.02 | Dividend Date 2023-12-12 |
1 | Honda to invest 808 million in Brazil by 2030 | 04/19/2024 |
2 | NFL draft prospect who could get a 2.7 million signing bonus still drives his old Honda Accord It gets me from A to B | 04/25/2024 |
3 | April sees a dip in average car values cap hpi | 04/29/2024 |
4 | Earnings call Lear Corporation sees growth and embraces automation in Q1 | 04/30/2024 |
5 | The main reason why self-driving cars are not ready for prime time | 05/01/2024 |
6 | Fords April sales dip, but hybrids shipments surge | 05/02/2024 |
7 | Car SOS hosts Fuzz Townshend and Tim Shaw in disagreement over classic car restoration | 05/03/2024 |
| Begin Period Cash Flow | 3.7 T | |
| Total Cashflows From Investing Activities | -678.1 B |
Honda |
Honda Relative Risk vs. Return Landscape
If you would invest 3,442 in Honda Motor Co on February 6, 2024 and sell it today you would earn a total of 17.00 from holding Honda Motor Co or generate 0.49% return on investment over 90 days. Honda Motor Co is generating 0.0143% of daily returns assuming volatility of 1.1507% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Honda, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Honda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honda Motor Co, and traders can use it to determine the average amount a Honda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HMC |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Honda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Honda by adding Honda to a well-diversified portfolio.
Honda Fundamentals Growth
Honda Stock prices reflect investors' perceptions of the future prospects and financial health of Honda, and Honda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Honda Stock performance.
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.44 T | ||||
| Shares Outstanding | 1.61 B | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 16.91 T | ||||
| Gross Profit | 2.98 T | ||||
| EBITDA | 1.7 T | ||||
| Net Income | 938.19 B | ||||
| Cash And Equivalents | 3.8 T | ||||
| Total Debt | 7.67 T | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 2,486 X | ||||
| Cash Flow From Operations | 2.13 T | ||||
| Earnings Per Share | 3.67 X | ||||
| Market Capitalization | 56.17 B | ||||
| Total Asset | 24.67 T | ||||
| Retained Earnings | 10.02 T | ||||
| Working Capital | 2.97 T | ||||
| Current Asset | 6.24 T | ||||
| Current Liabilities | 5.47 T | ||||
About Honda Performance
To evaluate Honda Motor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Honda generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Honda Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Honda Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Honda's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.01 | 67.49 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Honda Motor performance evaluation
Checking the ongoing alerts about Honda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honda Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from express.co.uk: Car SOS hosts Fuzz Townshend and Tim Shaw in disagreement over classic car restoration |
- Analyzing Honda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Honda's stock is overvalued or undervalued compared to its peers.
- Examining Honda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Honda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honda's stock. These opinions can provide insight into Honda's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Honda's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honda. If investors know Honda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 49 | Earnings Share 3.67 | Revenue Per Share 11.8 K | Quarterly Revenue Growth 0.214 |
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honda's market value can be influenced by many factors that don't directly affect Honda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.