Honda Motor Co Stock Number Of Shares Shorted
HMC Stock | USD 25.63 0.24 0.93% |
Honda Motor Co fundamentals help investors to digest information that contributes to Honda's financial success or failures. It also enables traders to predict the movement of Honda Stock. The fundamental analysis module provides a way to measure Honda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honda stock.
Honda | Number Of Shares Shorted |
Honda Motor Co Company Number Of Shares Shorted Analysis
Honda's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Honda Number Of Shares Shorted | 1.57 M |
Most of Honda's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honda Motor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Honda Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Honda is extremely important. It helps to project a fair market value of Honda Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Honda's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honda's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honda's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Honda Motor Co has 1.57 M of outstending shares currently sold short by investors. This is 76.01% lower than that of the Automobiles sector and 93.18% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 66.56% higher than that of the company.
Honda Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honda's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honda could also be used in its relative valuation, which is a method of valuing Honda by comparing valuation metrics of similar companies.Honda is currently under evaluation in number of shares shorted category among its peers.
Honda ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honda's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honda's managers, analysts, and investors.Environmental | Governance | Social |
Honda Fundamentals
Return On Equity | 0.0833 | |||
Return On Asset | 0.0313 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 32.55 B | |||
Shares Outstanding | 1.55 B | |||
Shares Owned By Institutions | 4.63 % | |||
Number Of Shares Shorted | 1.57 M | |||
Price To Earning | 10.96 X | |||
Price To Book | 0.50 X | |||
Price To Sales | 0 X | |||
Revenue | 20.43 T | |||
Gross Profit | 2.98 T | |||
EBITDA | 3.17 T | |||
Net Income | 1.11 T | |||
Cash And Equivalents | 3.8 T | |||
Total Debt | 10.5 T | |||
Debt To Equity | 0.74 % | |||
Current Ratio | 1.47 X | |||
Book Value Per Share | 2,646 X | |||
Cash Flow From Operations | 747.28 B | |||
Short Ratio | 1.63 X | |||
Earnings Per Share | 3.97 X | |||
Price To Earnings To Growth | 3.62 X | |||
Target Price | 41.97 | |||
Number Of Employees | 194.99 K | |||
Beta | 0.49 | |||
Market Capitalization | 40.05 B | |||
Total Asset | 29.77 T | |||
Retained Earnings | 10.64 T | |||
Working Capital | 3.55 T | |||
Current Asset | 6.24 T | |||
Current Liabilities | 5.47 T | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.35 % | |||
Net Asset | 29.77 T | |||
Last Dividend Paid | 39.0 |
About Honda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honda Motor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honda Motor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Honda Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Automobile Manufacturers space 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 (0.59) | Dividend Share 39 | Earnings Share 3.97 | Revenue Per Share 13.4 K | Quarterly Revenue Growth 0.082 |
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.