Honda Atlas (Pakistan) Performance
| HCAR Stock | 333.10 27.55 9.02% |
On a scale of 0 to 100, Honda Atlas holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Honda Atlas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Honda Atlas is expected to be smaller as well. Please check Honda Atlas' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Honda Atlas' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Honda Atlas Cars are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Honda Atlas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.9 B | |
| Free Cash Flow | 2.7 B |
Honda |
Honda Atlas Relative Risk vs. Return Landscape
If you would invest 26,278 in Honda Atlas Cars on September 15, 2024 and sell it today you would earn a total of 7,032 from holding Honda Atlas Cars or generate 26.76% return on investment over 90 days. Honda Atlas Cars is generating 0.415% of daily returns and assumes 2.9923% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Honda, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Honda Atlas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honda Atlas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honda Atlas Cars, and traders can use it to determine the average amount a Honda Atlas' 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 = 0.1387
| Best Portfolio | Best Equity | |||
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| Small Returns | HCAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Honda Atlas is performing at about 10% 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 Atlas by adding it to a well-diversified portfolio.
Honda Atlas Fundamentals Growth
Honda Stock prices reflect investors' perceptions of the future prospects and financial health of Honda Atlas, and Honda Atlas 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.
| Revenue | 108.05 B | |||
| EBITDA | 5.39 B | |||
| Total Debt | 2.74 B | |||
| Cash Flow From Operations | 6.51 B | |||
| Total Asset | 70.26 B | |||
About Honda Atlas Performance
By analyzing Honda Atlas' fundamental ratios, stakeholders can gain valuable insights into Honda Atlas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Honda Atlas 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 Atlas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Honda Atlas Cars performance evaluation
Checking the ongoing alerts about Honda Atlas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honda Atlas Cars help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Honda Atlas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Honda Atlas' stock performance include:- Analyzing Honda Atlas' 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 Atlas' stock is overvalued or undervalued compared to its peers.
- Examining Honda Atlas' 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 Atlas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honda Atlas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honda Atlas' stock. These opinions can provide insight into Honda Atlas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Honda Stock analysis
When running Honda Atlas' price analysis, check to measure Honda Atlas' 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 Atlas is operating at the current time. Most of Honda Atlas' value examination focuses on studying past and present price action to predict the probability of Honda Atlas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda Atlas' price. Additionally, you may evaluate how the addition of Honda Atlas to your portfolios can decrease your overall portfolio volatility.
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