Honda Stock Analysis

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HMC -- USA Stock  

USD 23.61  0.12  0.51%

Is it time to buy Honda? Honda Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. Honda price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 23.43 on 709,615 in trading volume. The company directors and management were not very successful in positioning the corporation resources to exploit market volatility in April. However, diversifying your holdings with Honda Motor or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.59. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Honda Motor partners. Please check Risk vs Return Analysis.

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The Honda Stock analysis interface makes it easy to digest most current publicly released information about Honda as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Honda stock analysis module also helps to analyze Honda price relationship with some important fundamental indicators such as market cap and management efficiency.

Honda Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor recorded earning per share (EPS) of 5.79. The entity last dividend was issued on 2019-12-27. The firm had 4:1 split on 2002-01-10. Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products worldwide. The company was founded in 1946 and is headquartered in Tokyo, Japan. Honda operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. To learn more about HONDA MOTOR CO AD call Takahiro Hachigo at 81 3 3423 1111 or check out http://www.honda.co.jp.

Honda Motor Investment Alerts

Honda Motor generates negative expected return over the last 30 days
Honda Motor has high historical volatility and very poor performance
Honda Motor has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.directorstalkinterviews.com: Honda Motor Company, Ltd. - Consensus Indicates Potential 20.8 percent Upside - DirectorsTalk Interviews

Honda Motor Upcoming and Recent Events

Upcoming Quarterly Report7th of August 2020
Next Earnings Report13th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End11th of May 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Honda Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.157th of August 2020
Honda Motor normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Honda SEC Filings

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Honda Thematic Classifications

Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 40.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honda's market, we take the total number of it shares issued and multiply it by the Honda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of 3.05 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector.

Management Efficiency

The entity has Return on Asset of 1.94 % which means that on every $100 spent on asset it made $1.94 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.05 % implying that it generated $6.05 on every 100 dollars invested. Honda management efficiency ratios could be used to measure of how well honda motor is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 26th of May Honda retains Risk Adjusted Performance of (0.19) and Market Risk Adjusted Performance of (0.22). Honda technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Honda Motor, which can be compared to its competitors. Please check out Honda Motor Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Honda is priced fairly providing market reflects its last-minute price of 23.61 per share. Given that Honda Motor has Jensen Alpha of (0.027758), we strongly advise you confirm Honda Motor regular market performance to make sure the company can sustain itself at future point.

Honda Motor Price Movement Analysis

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Kaufman Adaptive Moving Average allows the user to define Honda Motor range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Honda Technical and Predictive Indicators

Honda Forecast Models

Recommendations

Honda Motor Analyst Recommendations

Target PriceAdvice# of Analysts
29.55Strong Buy2Odds
Honda Motor current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Honda Analyst Advice  

Vital Value Indicators

Honda Basic Pricing Drivers

Quick Ratio0.93
Fifty Two Week Low19.38
Trailing Annual Dividend Rate0.97
Revenue Growth-14.60%
Payout Ratio32.47%
Average Daily Volume Last 10 Day795.94k
Shares Short Prior Month1.98M
Average Daily Volume In Three Month1.11M
Shares Percent Shares Out0.14%
Gross Margins20.62%
Forward Price Earnings7.69
Float Shares1.73B
Fifty Two Week High29.44
Fifty Day Average22.80
Two Hundred Day Average25.65
Trailing Annual Dividend Yield4.10%
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