Honda Motor Co Stock Performance
| HNDAF Stock | USD 10.12 0.02 0.20% |
On a scale of 0 to 100, Honda holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.25, 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. Please check Honda's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Honda's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Honda Motor Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Honda reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 T | |
| Total Cashflows From Investing Activities | -376.1 B |
Honda |
Honda Relative Risk vs. Return Landscape
If you would invest 895.00 in Honda Motor Co on December 21, 2024 and sell it today you would earn a total of 117.00 from holding Honda Motor Co or generate 13.07% return on investment over 90 days. Honda Motor Co is currently producing 0.2427% returns and takes up 2.6406% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Honda, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 pink sheets, 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 = 0.0919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HNDAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Honda is performing at about 7% 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 by adding it to a well-diversified portfolio.
Honda Fundamentals Growth
Honda Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.72 B | |||
| Shares Outstanding | 1.68 B | |||
| Price To Earning | 11.15 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0 X | |||
| Revenue | 14.55 T | |||
| EBITDA | 1.7 T | |||
| Cash And Equivalents | 4.01 T | |||
| Total Debt | 4.98 T | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 6,592 X | |||
| Cash Flow From Operations | 1.68 T | |||
| Earnings Per Share | 3.16 X | |||
| Total Asset | 23.97 T | |||
| Retained Earnings | 6.48 T | |||
| Current Asset | 5.67 T | |||
| Current Liabilities | 4.93 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.
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan. Honda operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 204035 people.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. Pink Sheet 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.Evaluating Honda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Honda's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Honda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Honda Pink Sheet 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges |