Honda Motor Co Stock Performance
| HMC Stock | USD 25.90 0.27 1.05% |
The company retains a Market Volatility (i.e., Beta) of -0.0937, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Honda are expected to decrease at a much lower rate. During the bear market, Honda is likely to outperform the market. At this point, Honda Motor has a negative expected return of -0.34%. Please make sure to check out Honda's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Honda Motor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Honda Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (2.92) | Year To Date Return (15.88) | Ten Year Return (15.11) | All Time Return 1.3 K |
Forward Dividend Yield 0.055 | Payout Ratio 0.0617 | Last Split Factor 4:1 | Forward Dividend Rate 1.41 | Dividend Date 2024-12-11 |
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| Begin Period Cash Flow | 3.8 T |
Honda |
Honda Relative Risk vs. Return Landscape
If you would invest 3,236 in Honda Motor Co on September 1, 2024 and sell it today you would lose (646.00) from holding Honda Motor Co or give up 19.96% of portfolio value over 90 days. Honda Motor Co is generating negative expected returns assuming volatility of 1.8533% on return distribution over 90 days investment horizon. In other words, 16% 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 = -0.1811
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| 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
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
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 | 0.0833 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 31.62 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.49 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 | ||||
| Earnings Per Share | 4.01 X | ||||
| Market Capitalization | 39.63 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 | ||||
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 | 55.67 | 67.32 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 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.| Honda Motor generated a negative expected return over the last 90 days | |
| Latest headline from zerohedge.com: Chinese Automakers Are Dethroning Their Once-Dominant Japanese Competitors |
- 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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