Honda Motor Co Stock Price on March 31, 2023
HMC Stock | USD 25.63 0.24 0.93% |
Below is the normalized historical share price chart for Honda Motor Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Honda stands at 25.63, as last reported on the 28th of November, with the highest price reaching 25.63 and the lowest price hitting 25.63 during the day.
If you're considering investing in Honda Stock, it is important to understand the factors that can impact its price. Honda Motor holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Honda Motor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Honda's Market Risk Adjusted Performance of 2.64, standard deviation of 1.84, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
At present, Honda's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 31.3 T, whereas Other Stockholder Equity is projected to grow to (328.4 B). . At present, Honda's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 68.71, whereas Price To Sales Ratio is forecasted to decline to 0.42. Honda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of December 1957 | 200 Day MA 32.6233 | 50 Day MA 30.1234 | Beta 0.49 |
Honda |
Sharpe Ratio = -0.2054
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
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 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.
Price Book 0.4985 | Enterprise Value Ebitda 2.1323 | Price Sales 0.0019 | Shares Float 4.7 B | Dividend Share 39 |
Honda Valuation on March 31, 2023
It is possible to determine the worth of Honda on a given historical date. On March 31, 2023 Honda was worth 25.79 at the beginning of the trading date compared to the closed value of 25.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Honda stock. Still, in general, we apply an absolute valuation method to find Honda's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Honda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Honda's related companies.
Open | High | Low | Close | Volume | |
25.72 | 25.76 | 25.53 | 25.60 | 710,272 | |
03/31/2023 | 25.79 | 25.88 | 25.72 | 25.87 | 762,374 |
26.04 | 26.16 | 25.95 | 26.16 | 893,541 |
Backtest Honda | | | Honda History | | | Honda Valuation | Previous | Next |
Honda Trading Date Momentum on March 31, 2023
On April 03 2023 Honda Motor Co was traded for 26.16 at the closing time. Highest Honda's price during the trading hours was 26.16 and the lowest price during the day was 25.95 . The net volume was 893.5 K. The overall trading history on the 3rd of April contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.12% . The trading delta at closing time to current price is 1.66% . |
Honda Motor Fundamentals Correlations and Trends
By evaluating Honda's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Honda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Honda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Honda Stock history
Honda investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Honda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Honda Motor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Honda stock prices may prove useful in developing a viable investing in Honda
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 B | 2.2 B | |
Net Income Applicable To Common Shares | 799.6 B | 539.5 B |
Honda Quarterly Net Working Capital |
|
Honda Stock Technical Analysis
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.
Price Boundaries
Honda Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Honda Motor Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Honda November 28, 2024 Market Strength
Market strength 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 undertsting and applying Honda stock market strength indicators, traders can identify Honda Motor Co entry and exit signals to maximize returns
Honda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Honda's price direction in advance. Along with the technical and fundamental analysis of Honda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Honda to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 2.63 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |