Honda Motor Co Stock Analysis
HMC Stock | USD 25.63 0.24 0.93% |
Honda Motor Co is undervalued with Real Value of 30.38 and Target Price of 37.55. The main objective of Honda stock analysis is to determine its intrinsic value, which is an estimate of what Honda Motor Co is worth, separate from its market price. There are two main types of Honda's stock analysis: fundamental analysis and technical analysis.
The Honda stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Honda's ongoing operational relationships across important fundamental and technical indicators.
Honda |
Honda Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor last dividend was issued on the 27th of September 2024. The entity had 4:1 split on the 10th of January 2002. 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 New York Stock Exchange. It employs 204035 people. To learn more about Honda Motor Co call Takahiro Hachigo at 81 3 3423 1111 or check out https://www.honda.co.jp.Honda Quarterly Total Revenue |
|
Honda Motor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Honda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Honda Motor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Honda Motor generated a negative expected return over the last 90 days | |
Latest headline from aol.com: Cops tracked Bronx car thieves with an Apple AirTag before wild, Fast and Furious caught-on-camera crash |
Honda Motor Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Honda previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
9th of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Honda Largest EPS Surprises
Earnings surprises can significantly impact Honda's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1994-06-15 | 1994-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1993-05-19 | 1993-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1994-08-24 | 1994-06-30 | 0.04 | 0.06 | 0.02 | 50 |
Honda Environmental, Social, and Governance (ESG) Scores
Honda's ESG score is a quantitative measure that evaluates Honda's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Honda's operations that may have significant financial implications and affect Honda's stock price as well as guide investors towards more socially responsible investments.
Honda Thematic Classifications
In addition to having Honda stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power AssetsHigh potential, large capitalization stocks theme | ||
MomentumMacroaxis long run momentum stocks | ||
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French | ||
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
Honda Stock Institutional Investors
Shares | Clark Capital Management Group Inc | 2024-09-30 | 1.2 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.1 M | Renaissance Technologies Corp | 2024-09-30 | 992 K | Bank Of America Corp | 2024-06-30 | 938.8 K | Millennium Management Llc | 2024-06-30 | 902.5 K | Envestnet Asset Management Inc | 2024-09-30 | 672.6 K | Auto-owners Insurance Co | 2024-09-30 | 655.6 K | Northern Trust Corp | 2024-09-30 | 647.1 K | Brandes Investment Partners & Co | 2024-09-30 | 504.1 K | Dodge & Cox | 2024-09-30 | 22.1 M | Fisher Asset Management, Llc | 2024-09-30 | 10.3 M |
Honda Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 40.05 B.Honda Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Honda Motor has Return on Asset of 0.0313 % which means that on every $100 spent on assets, it made $0.0313 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0833 %, implying that it generated $0.0833 on every 100 dollars invested. Honda's management efficiency ratios could be used to measure how well Honda manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Honda's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 12.5 T, whereas Non Currrent Assets Other are forecasted to decline to about 477 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.7 K | 2.8 K | |
Tangible Book Value Per Share | 2.4 K | 2.6 K | |
Enterprise Value Over EBITDA | 5.41 | 5.14 | |
Price Book Value Ratio | 0.71 | 0.68 | |
Enterprise Value Multiple | 5.41 | 5.14 | |
Price Fair Value | 0.71 | 0.68 | |
Enterprise Value | 9.4 T | 9.9 T |
Honda Motor has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0545 | Operating Margin 0.0478 | Profit Margin 0.0456 | Forward Dividend Yield 0.0545 | Beta 0.49 |
Technical Drivers
As of the 28th of November, Honda retains the Market Risk Adjusted Performance of 2.64, risk adjusted performance of (0.12), and Standard Deviation of 1.84. Honda technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Honda Motor Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Honda middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Honda Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Honda Outstanding Bonds
Honda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Honda Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Honda bonds can be classified according to their maturity, which is the date when Honda Motor Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HNDA 2271 10 MAR 25 Corp BondUS438127AA08 | View | |
HNDA 2967 10 MAR 32 Corp BondUS438127AC63 | View | |
HNDA 2534 10 MAR 27 Corp BondUS438127AB80 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Honda Predictive Daily Indicators
Honda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Honda stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 25.63 | |||
Day Typical Price | 25.63 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.24) | |||
Relative Strength Index | 17.82 |
Honda Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Honda Forecast Models
Honda's time-series forecasting models are one of many Honda's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Honda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Honda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Honda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Honda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Honda. By using and applying Honda Stock analysis, traders can create a robust methodology for identifying Honda entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.05 | |
Operating Profit Margin | 0.07 | 0.06 | |
Net Profit Margin | 0.05 | 0.03 | |
Gross Profit Margin | 0.22 | 0.31 |
Current Honda Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Honda analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Honda analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.55 | Strong Buy | 2 | Odds |
Most Honda analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Honda stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Honda Motor, talking to its executives and customers, or listening to Honda conference calls.
Honda Stock Analysis Indicators
Honda Motor Co stock analysis indicators help investors 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 understating and applying Honda stock analysis, traders can identify Honda position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.8 T | |
Long Term Debt | 6.1 T | |
Common Stock Shares Outstanding | 1.6 B | |
Total Stockholder Equity | 12.7 T | |
Tax Provision | 459.8 B | |
Quarterly Earnings Growth Y O Y | -0.592 | |
Property Plant And Equipment Net | 8.4 T | |
Cash And Short Term Investments | 5 T | |
Cash | 5 T | |
Accounts Payable | 1.6 T | |
Net Debt | 5.5 T | |
50 Day M A | 30.1234 | |
Total Current Liabilities | 8.3 T | |
Other Operating Expenses | 19 T | |
Non Current Assets Total | 17.9 T | |
Forward Price Earnings | 5.685 | |
Non Currrent Assets Other | 502.1 B | |
Stock Based Compensation | 453 M |
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |