Honda Motor Co Stock Buy Hold or Sell Recommendation
| HNDAF Stock | USD 8.59 0.01 0.12% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Honda Motor Co is 'Strong Sell'. Macroaxis provides Honda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Honda positions.
Check out Honda Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Honda and provide practical buy, sell, or hold advice based on investors' constraints. Honda Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Honda |
Execute Honda Buy or Sell Advice
The Honda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Honda Motor Co. Macroaxis does not own or have any residual interests in Honda Motor Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honda Trading Alerts and Improvement Suggestions
| Honda Motor generated a negative expected return over the last 90 days | |
| Honda Motor has high historical volatility and very poor performance |
Honda Returns Distribution Density
The distribution of Honda's historical returns is an attempt to chart the uncertainty of Honda's future price movements. The chart of the probability distribution of Honda daily returns describes the distribution of returns around its average expected value. We use Honda Motor Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honda returns is essential to provide solid investment advice for Honda.
| Mean Return | -0.24 | Value At Risk | -6.72 | Potential Upside | 6.00 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Honda historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Honda Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Honda or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Honda's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Honda pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.11 |
Honda Volatility Alert
Honda Motor Co exhibits very low volatility with skewness of -0.45 and kurtosis of 3.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Honda's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Honda's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Honda Fundamentals Vs Peers
Comparing Honda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Honda's direct or indirect competition across all of the common fundamentals between Honda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honda or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Honda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Honda to competition |
| Fundamentals | Honda | Peer Average |
| Return On Equity | 0.0726 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 70.72 B | 16.62 B |
| Shares Outstanding | 1.68 B | 571.82 M |
| Shares Owned By Insiders | 3.73 % | 10.09 % |
| Shares Owned By Institutions | 44.92 % | 39.21 % |
| Price To Earning | 11.15 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 14.55 T | 9.43 B |
| Gross Profit | 2.98 T | 27.38 B |
| EBITDA | 1.7 T | 3.9 B |
| Net Income | 707.07 B | 570.98 M |
| Cash And Equivalents | 4.01 T | 2.7 B |
| Total Debt | 4.98 T | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 6,592 X | 1.93 K |
| Cash Flow From Operations | 1.68 T | 971.22 M |
| Earnings Per Share | 3.16 X | 3.12 X |
| Price To Earnings To Growth | 8.64 X | 4.89 X |
| Number Of Employees | 204.03 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 41.83 B | 19.03 B |
| Total Asset | 23.97 T | 29.47 B |
| Retained Earnings | 6.48 T | 9.33 B |
| Working Capital | 736.76 B | 1.48 B |
| Current Asset | 5.67 T | 9.34 B |
| Current Liabilities | 4.93 T | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.57 % |
Honda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Honda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Honda Buy or Sell Advice
When is the right time to buy or sell Honda Motor Co? Buying financial instruments such as Honda Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Honda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Honda Pink Sheet
When determining whether Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:Check out Honda Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.