Honda Stock Quote Today

HMC
 Stock
  

USD 23.52  0.43  1.80%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Honda is trading at 23.52 as of the 25th of September 2022, a -1.8% down since the beginning of the trading day. The stock's open price was 23.95. Honda has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Honda Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
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. The company has 1.71 B outstanding shares of which 2.52 M shares are currently shorted by investors with about 1.98 days to cover. More on Honda Motor

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Honda Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Honda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Honda or challenge it. These highlights can help you better understand the position you are entering 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
CEOToshihiro Mibe
Thematic Ideas
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Honda report their recommendations after researching Honda's financial statements, talking to executives and customers, or listening in on Honda's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Honda Motor. The Honda consensus assessment is calculated by taking the average forecast from all of the analysts covering Honda.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Honda's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Honda Motor (HMC) is traded on New York Stock Exchange in USA and employs 204,035 people. 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 Motor runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.71 B outstanding shares of which 2.52 M shares are currently shorted by investors with about 1.98 days to cover. Honda Motor has about 3890 B in cash with 1680 B of positive cash flow from operations.
Check Honda Probability Of Bankruptcy
Ownership
Honda Motor has a total of one billion seven hundred ten million outstanding shares. Roughly 95.0 (percent) of Honda outstanding shares are held by regular investors with 0.0 % owned by insiders and only 5.06 pct. by outside corporations. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Honda Ownership Details

Honda Stock Price Odds Analysis

What are Honda's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Honda jumping above the current price in 90 days from now is roughly 96.0%. The Honda Motor probability density function shows the probability of Honda stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Honda has a beta of 0.8195. This usually indicates as returns on the market go up, Honda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Honda Motor will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Honda Motor is significantly underperforming DOW.
  Odds Below 23.52HorizonTargetOdds Above 23.52
3.66%90 days
 23.52 
96.29%
Based on a normal probability distribution, the odds of Honda to move above the current price in 90 days from now is roughly 96.0 (This Honda Motor probability density function shows the probability of Honda Stock to fall within a particular range of prices over 90 days) .

Honda Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Honda that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Honda's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Honda's value.
InstituionSecurity TypeTotal SharesValue
Dodge CoxCommon Shares47.5 M1.1 B
Fisher Asset Management LlcCommon Shares8.8 M213 M
View Honda Diagnostics

Honda Motor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Honda market risk premium is the additional return an investor will receive from holding Honda long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Honda. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Honda's alpha and beta are two of the key measurements used to evaluate Honda's performance over the market, the standard measures of volatility play an important role as well.

Honda Stock Against Markets

Picking the right benchmark for Honda stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Honda stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Honda is critical whether you are bullish or bearish towards Honda Motor at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Honda without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Honda Corporate Directors

Honda corporate directors refer to members of a Honda board of directors. The board of directors generally takes responsibility for the Honda's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Honda's board members must vote for the resolution. The Honda board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ko Katayama - Managing Executive Officer, Senior Director of SCM of Automobiles Production Supervision Unit and Main Automobiles Business UnitProfile
Mitsugu Matsukawa - Executive Officer, Senior Director of Engine System of Automobiles Production Supervision Unit in Main Automobiles Business UnitProfile
Hiroko Koide - Independent DirectorProfile
Toshiaki Hiwatari - Independent DirectorProfile

Invested in Honda Motor?

The danger of trading Honda Motor is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Honda is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Honda. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Honda Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.