Honda Stock Analysis

HMC
 Stock
  

USD 23.52  0.43  1.80%   

The small slip in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 23.52 on 1,385,300 in trading volume. The company management teams did not add much value to Honda Motor investors in August. 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 90 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Honda stock analysis report makes it easy to digest most publicly released information about Honda and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Honda Stock analysis module also helps to analyze the Honda price relationship with some important fundamental indicators such as market cap and management efficiency.

Honda Stock Analysis Notes

The company last dividend was issued on the 28th of September 2021. Honda Motor 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 call Toshihiro Mibe at 81 3 3423 1111 or check out https://www.honda.co.jp.

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 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
Honda Motor has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.benzinga.com: Honda Plans To Cut Car Production In Japan On Supply Issues - Honda Motor Co - Benzinga

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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report13th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End13th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Honda SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Honda prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Honda investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Honda Motor specific information freely available to individual and institutional investors to make a timely investment decision.

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.
Momentum
Macroaxis long run momentum stocks
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Power Stocks
High potential, large capitalization stocks theme
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

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 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.
Security TypeSharesValue
Dodge CoxCommon Shares47.5 M1.1 B
Fisher Asset Management LlcCommon Shares8.8 M213 M
Mondrian Investment Partners LtdCommon Shares2.4 M57.9 M
Arrowstreet Capital Limited PartnershipCommon Shares2.2 M54.3 M
Macquarie Group LtdCommon Shares2.2 M53.1 M
Morgan StanleyCommon Shares2.1 M51.7 M
Renaissance Technologies LlcCommon Shares1.7 M41.6 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 total capitalization of 40.32 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 these 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 4.86 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 14.58 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.

Management Efficiency

The entity has Return on Asset of 2.37 % which means that on every $100 spent on asset, it made $2.37 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 7.55 %, implying that it generated $7.55 on every 100 dollars invested. Honda management efficiency ratios could be used to measure how well honda motor manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Honda retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.11). 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 23.52 per share. Given that Honda Motor has jensen alpha of (0.06), 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 four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Honda Motor price data points by creating a series of averages of different subsets of Honda entire price series.
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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 Forecast Models

Honda time-series forecasting models is one of many Honda's stock analysis techniquest aimed to predict 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.
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.

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
36.23Buy2Odds
Honda Motor 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 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.
Quick Ratio1.08
Trailing Annual Dividend Rate168.00
Fifty Two Week Low23.21
Revenue Growth7.00%
Payout Ratio13.18%
Average Daily Volume Last 10 Day1.09M
Shares Short Prior Month1.85M
Average Daily Volume In Three Month1.12M
Earnings Growth-40.90%
Shares Percent Shares Out0.15%
Earnings Quarterly Growth-41.50%
Gross Margins20.51%
Forward Price Earnings7.66
Float Shares1.59B
Fifty Two Week High32.15
Fifty Day Average25.80
Enterprise Value To Ebitda2.30
Two Hundred Day Average26.97
Enterprise Value To Revenue0.34
Trailing Annual Dividend Yield701.46%
Please check Risk vs Return Analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Honda Motor 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 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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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.
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 Honda value 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.