Honda Motor Co Stock Performance
| HMC Stock | USD 31.45 0.29 0.91% |
Honda has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Honda will likely underperform. Honda Motor right now retains a risk of 2.17%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Honda Motor Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 (2.50) | Five Day Return (1.21) | Year To Date Return 7.86 | Ten Year Return (6.28) | All Time Return 1.5 K |
Forward Dividend Yield 0.0453 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.42 | Dividend Date 2025-06-12 |
1 | Alonso says leaving F1 will be easier if Aston are competitive | 09/24/2025 |
2 | What the IOC is considering that could impact Utahs Olympics | 09/30/2025 |
3 | Honda Awards 100,000 to All Kids Bike to Launch Traffic Safety Education in Elementary Schools Nationwide | 10/02/2025 |
4 | Exclusive-Trump considering significant tariff relief for US vehicle production, US senator says | 10/03/2025 |
5 | Automotive Properties REIT Announces 50 Million Equity Offering and Agreement to Acquire Three Automotive Properties | 10/06/2025 |
6 | MIKE MAROONE HONDA TO HOST 8TH ANNUAL SHOW FOR HABITAT FOR HUMANITY | 10/08/2025 |
| Begin Period Cash Flow | 5 T | |
| Total Cashflows From Investing Activities | -942 B |
Honda Relative Risk vs. Return Landscape
If you would invest 3,008 in Honda Motor Co on July 11, 2025 and sell it today you would earn a total of 137.00 from holding Honda Motor Co or generate 4.55% return on investment over 90 days. Honda Motor Co is generating 0.0917% of daily returns assuming volatility of 2.1682% on return distribution over 90 days investment horizon. In other words, 19% 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 = 0.0423
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| Cash | Small Risk | HMC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Honda is performing at about 3% of its full potential. 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 it 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 | 0.0546 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 37.65 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 21.69 T | ||||
| Gross Profit | 4.54 T | ||||
| EBITDA | 2.12 T | ||||
| Net Income | 1.32 T | ||||
| Cash And Equivalents | 4.53 T | ||||
| Total Debt | 4.42 T | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 2,888 X | ||||
| Cash Flow From Operations | 292.15 B | ||||
| Earnings Per Share | 2.87 X | ||||
| Market Capitalization | 40.85 B | ||||
| Total Asset | 30.78 T | ||||
| Retained Earnings | 11.12 T | ||||
| Working Capital | 3.07 T | ||||
| Current Asset | 6.24 T | ||||
| Current Liabilities | 5.47 T | ||||
About Honda Performance
By analyzing Honda's fundamental ratios, stakeholders can gain valuable insights into Honda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Honda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Honda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.97 | 66.84 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.11 | |
| 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 usatoday.com: Toyota recalls approximately 4,000 vehicles over rearview camera issue |
- 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.
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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