Honda Motor Co Stock Analysis

HMC Stock  USD 37.32  0.04  0.11%   
Honda Motor Co is undervalued with Real Value of 39.86 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. Fundamental analysis focuses on the financial and economic factors that affect Honda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Honda's stock to identify patterns and trends that may indicate its future price movements.
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. Honda is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Honda Stock trading window is adjusted to America/New York timezone. 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Honda Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor last dividend was issued on the 28th of September 2023. 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 Toshihiro Mibe at 81 3 3423 1111 or check out https://www.honda.co.jp.

Honda Quarterly Total Revenue

5.39 Trillion

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 has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: 10 New and Used Cars That Will Help You Save Money in Retirement

Honda Motor Upcoming and Recent Events

Earnings reports are used by Honda to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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
1994-03-310.030.040.0133 
1993-05-19
1993-03-310.040.03-0.0125 
1994-08-24
1994-06-300.040.060.0250 
View All Earnings Estimates

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 Assets Idea
Power Assets
High potential, large capitalization stocks theme
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Honda Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Honda is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Honda Motor Co backward and forwards among themselves. Honda's institutional investor refers to the entity that pools money to purchase Honda's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2023-09-30
1.4 M
Grantham, Mayo, Van Otterloo & Co., Llc2023-09-30
847.6 K
Fmr Inc2023-09-30
783 K
Amundi2023-09-30
696 K
Auto-owners Insurance Co
655.6 K
Northern Trust Corp2023-09-30
623 K
Brandes Investment Partners & Co2023-12-31
522.2 K
Pacer Advisors, Inc.2023-09-30
514.3 K
O'shaughnessy Asset Management Llc2023-12-31
497.8 K
Dodge & Cox2023-12-31
31.6 M
Fisher Asset Management, Llc2023-09-30
9.4 M
Note, although Honda's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Honda Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 60.23 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 its shares issued and multiply it by 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 those looking for more risk prefer small-cap and mid-cap equities.

Honda Profitablity

Honda's profitability indicators refer to fundamental financial ratios that showcase Honda's ability to generate income relative to its revenue or operating costs. If, let's say, Honda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Honda's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Honda's profitability requires more research than a typical breakdown of Honda's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.04 
Return On Equity 0.07  0.11 

Management Efficiency

Honda Motor has Return on Asset of 0.0272 % which means that on every $100 spent on assets, it made $0.0272 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0849 %, implying that it generated $0.0849 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. At present, Honda's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Non Currrent Assets Other is expected to grow to about 5.4 T, whereas Other Current Assets are forecasted to decline to about 340.6 B.
Last ReportedProjected for 2024
Price Book Value Ratio 0.61  0.58 
Enterprise Value Multiple 6.68  8.90 
Price Fair Value 0.61  0.58 
The analysis of Honda's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Honda's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Honda Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0274
Forward Dividend Yield
0.0274
Forward Dividend Rate
1.02
Beta
0.608

Technical Drivers

As of the 28th of March, Honda retains the Downside Deviation of 1.08, market risk adjusted performance of 0.3837, and Risk Adjusted Performance of 0.1548. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Honda Motor, which can be compared to its competitors. Please check out Honda Motor maximum drawdown, and the relationship between the information ratio and downside variance to decide if Honda is priced fairly, providing market reflects its last-minute price of 37.32 per share. Given that Honda Motor Co has jensen alpha of 0.2001, we strongly advise you to confirm Honda Motor's regular market performance to make sure the company can sustain itself at a future point.

Honda Motor Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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.

Honda Corporate Filings

6K
15th of March 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
21st of February 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
8th of February 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 February 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
13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
22nd of January 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
8th of December 2023
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
4th of December 2023
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 ReportedProjected for 2024
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.23  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 PriceAdvice# of Analysts
37.55Buy3Odds
Honda Motor Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow3.7 T
Long Term Debt4.4 T
Common Stock Shares Outstanding1.7 B
Total Stockholder Equity11.2 T
Total Cashflows From Investing Activities-678.1 B
Tax Provision177 B
Quarterly Earnings Growth Y O Y0.081
Property Plant And Equipment Net7.9 T
Cash And Short Term Investments4.1 T
Cash3.8 T
Accounts Payable1.4 T
Net Debt3.9 T
50 Day M A34.7484
Total Current Liabilities6.6 T
Other Operating Expenses16.1 T
Non Current Assets Total15.1 T
Forward Price Earnings8.1367
Non Currrent Assets Other4.4 T
Stock Based Compensation286 M
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Is Honda's industry 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
0.081
Dividend Share
49
Earnings Share
3.78
Revenue Per Share
11.8 K
Quarterly Revenue Growth
0.214
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.