Honda Competitors

Pink Sheets . USA . 
Stock . Honda Motor Co
HNDAF Stock  USD 8.75  0.16  1.80%   
Honda Motor competes with Bayerische Motoren, Volkswagen, Volkswagen, Bayerische Motoren, and Bayerische Motoren; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Honda competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Honda to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Honda Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Honda competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.228.7512.28
Details
Intrinsic
Valuation
LowRealHigh
4.297.8211.35
Details
Naive
Forecast
LowNextHigh
5.208.7412.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.229.9111.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Honda. Your research has to be compared to or analyzed against Honda's peers to derive any actionable benefits. When done correctly, Honda's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Honda Motor.

Honda Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Honda and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Honda and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Honda Motor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Honda Pink Sheet performing well and Honda Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Honda's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BAMXF  1.75 (0.38) 0.00 (2.64) 0.00 
 0.00 
 3.26 
(3.70)
 15.00 
VLKPF  2.11 (0.19) 0.00  0.64  0.00 
 0.00 
 4.17 
(5.03)
 13.45 
VLKAF  1.65 (0.36) 0.00  1.13  0.00 
 0.00 
 2.70 
(4.06)
 10.79 
BMWYY  1.50 (0.30) 0.00  0.97  0.00 
 0.00 
 2.86 
(3.75)
 12.90 
BYMOF  0.72 (0.42) 0.00 (1.33) 0.00 
 0.00 
 0.00 
 0.00 
 13.40 
POAHF  1.97 (0.21) 0.00  0.60  0.00 
 0.00 
 4.14 
(4.16)
 11.65 
SZKMY  1.35 (0.17) 0.00 (0.11) 0.00 
 0.00 
 2.73 
(2.86)
 8.85 
ISUZY  1.13 (0.18) 0.00 (1.31) 0.00 
 0.00 
 2.43 
(2.38)
 7.37 
MZDAY  1.51 (0.44) 0.00 (1.26) 0.00 
 0.00 
 2.17 
(3.55)
 11.45 
TM  1.19 (0.15) 0.00 (0.14) 0.00 
 0.00 
 2.69 
(3.07)
 7.42 
All Fundamental Data

Honda Competitive Analysis

The better you understand Honda competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Honda's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Honda's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HNDAF BAMXF VLKPF VLKAF BMWYY BYMOF POAHF SZKMY ISUZY MZDAY
 1.80 
 8.75 
Honda
 0.89 
 71.76 
Bayerische
 0.15 
 86.01 
Volkswagen
 0.23 
 88.00 
Volkswagen
 2.24 
 24.16 
Bayerische
 0.29 
 67.80 
Bayerische
 1.99 
 36.97 
Porsche
 1.93 
 42.67 
Suzuki
 0.63 
 12.85 
Isuzu
 0.62 
 3.19 
Mazda
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Sell
Cautious Hold
Current Ratio
1.47
1.14
1.21
1.21
1.14
1.14
26.02
1.54
1.71
1.39
Net Asset
23.97 T
229.53 B
528.61 B
528.61 B
229.53 B
229.53 B
42.53 B
4.16 T
2.86 T
2.97 T
Profit Margin
0.0432
0.14
0.063
0.063
0.14
0.14
N/A
0.0472
0.0479
0.0426
EBITDA
1.7 T
22.79 B
49.43 B
49.43 B
22.79 B
22.79 B
4.58 B
402.32 B
278.55 B
208.67 B
Operating Margin
0.0569
0.11
0.0883
0.0883
0.11
0.11
N/A
0.0708
0.0769
0.0404
Current Valuation
70.72 B
123.53 B
212.01 B
212.01 B
123.53 B
123.53 B
17.13 B
13.19 B
11.06 B
4.53 B
Price To Book
0.48
0.64
0.42
0.54
0.65
0.52
0.33
1.09
1.04
0.48
Retained Earnings
6.48 T
42.22 B
68.46 B
68.46 B
42.22 B
N/A
24.35 B
1.01 T
662.5 B
416.63 B
Current Asset
5.67 T
66.5 B
161.22 B
161.22 B
66.5 B
N/A
1.63 B
1.8 T
867.66 B
1.3 T
Five Year Return
3.57
4.48
2.33
2.2
4.47
N/A
N/A
1.63
3.0
2.99
Beta
0.8
1.14
1.31
1.31
1.14
1.14
1.44
1.04
1.14
1.16
Number Of Employees
204.03 K
118.91 K
645.87 K
645.87 K
118.91 K
118.91 K
36
69.19 K
44.3 K
48.75 K
Shares Outstanding
1.68 B
602 M
206.2 M
295.09 M
1.99 B
59.4 M
153.12 M
121.41 M
775.13 M
1.26 B
Cash Flow From Operations
1.68 T
15.9 B
38.63 B
38.63 B
15.9 B
15.9 B
733 M
221.26 B
172.06 B
189.16 B
Annual Yield
0.0367
0.0571
0.0571
0.0447
0.0577
0.0852
0.0452
0.0194
0.0435
0.0364
Total Debt
4.98 T
55.72 B
123.89 B
123.89 B
55.72 B
55.72 B
37 M
483.33 B
366.65 B
590.08 B
Return On Equity
0.0726
0.23
0.1
0.1
0.23
0.23
0.11
0.11
0.13
0.12
Z Score
N/A
0.6
N/A
N/A
0.6
0.6
N/A
N/A
N/A
1.0
Return On Asset
0.0252
0.036
0.027
0.027
0.036
0.036
0.0018
0.0466
0.0516
0.0298
Book Value Per Share
6592.17
132.43
352.03
352.03
44.1
132.43
137.78
16545.02
1652.91
1104.35
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
4.93 T
62.63 B
161.44 B
161.44 B
62.63 B
N/A
391 M
1.02 T
529.24 B
921.4 B
Total Asset
23.97 T
229.53 B
528.61 B
528.61 B
229.53 B
229.53 B
42.53 B
4.16 T
2.86 T
2.97 T
Debt To Equity
0.75
1.19
1.25
1.25
1.19
1.19
N/A
0.3
0.39
0.6
Last Dividend Paid
125.0
5.8
7.56
7.56
5.8
5.8
2.56
96.0
73.0
40.0
Target Price
N/A
27.76
N/A
45.26
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
44.92
20.48
25.47
19.0
0.01
31.66
26.1
0.17
N/A
0.018
Market Capitalization
41.83 B
69.99 B
82.43 B
81.34 B
70.58 B
79.36 B
18.69 B
17.2 B
9.4 B
5.13 B
Price To Earning
11.15
12.37
7.18
9.38
12.66
10.28
5.87
14.64
24.7
7.36
Price To Earnings To Growth
8.64
0.26
3.29
4.23
0.26
0.23
N/A
N/A
N/A
N/A
Price To Sales
0.0027
0.44
0.31
0.31
0.44
0.54
5.15
0.004
0.0033
0.0015
Net Income
707.07 B
12.38 B
15.38 B
15.38 B
12.38 B
12.38 B
4.56 B
160.34 B
126.19 B
112.4 B
Earnings Per Share
3.16
29.29
34.75
33.76
9.75
29.53
18.21
10.95
1.26
0.9
Shares Owned By Insiders
3.73
46.74
N/A
73.3
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
14.55 T
111.24 B
250.2 B
250.2 B
111.24 B
111.24 B
N/A
3.57 T
2.51 T
3.12 T
Working Capital
736.76 B
3.87 B
(227 M)
(227 M)
3.87 B
N/A
1.24 B
789.23 B
338.42 B
379.21 B
Cash And Equivalents
4.01 T
18.63 B
42.82 B
42.82 B
18.63 B
18.63 B
504 M
1.15 T
386.94 B
734.22 B
Cash Per Share
N/A
28.17
85.41
85.41
9.38
28.17
1.65
N/A
499.16
582.75
Gross Profit
2.98 T
20.52 B
44.52 B
44.52 B
20.52 B
20.52 B
94 M
856.43 B
458.19 B
687.7 B
Day Typical Price
8.75
71.42
86.59
87.62
24.07
67.8
36.65
42.86
12.83
3.23
Accumulation Distribution
N/A
214.29
0.0249
22.9
0.0108
N/A
0.0262
105.52
0.0054
0.0625
Market Facilitation Index
N/A
3.0E-4
2.19
6.0E-4
0.26
N/A
0.97
3.0E-4
0.07
0.21
Daily Balance Of Power
(9,223,372,036,855)
0.3166
0.0594
(0.18)
2.038462
(9,223,372,036,855)
0.7423
(0.76)
1.142857
(0.1)
Period Momentum Indicator
(0.16)
0.63
0.13
(0.20)
0.53
(0.20)
0.72
(0.84)
0.08
(0.02)
Rate Of Daily Change
0.98
1.01
1.0
1.0
1.02
1.0
1.02
0.98
1.01
0.99
Day Median Price
8.75
71.26
86.89
87.44
24.03
67.8
36.49
42.96
12.82
3.26
Price Action Indicator
(0.08)
0.82
(0.81)
0.46
0.4
(0.10)
0.84
(0.70)
0.075
(0.07)
Relative Strength Index
39.32
65.25
56.37
76.37
69.4
N/A
73.3
2.78
40.28
33.96
Coefficient Of Variation
(2,154)
(758.99)
(1,284)
(544.89)
(712.68)
(514.14)
(1,058)
(2,234)
(937.61)
(499.11)
Mean Deviation
2.27
1.75
2.11
1.65
1.5
0.7192
1.97
1.35
1.13
1.51
Jensen Alpha
(0.19)
(0.38)
(0.19)
(0.36)
(0.30)
(0.42)
(0.21)
(0.17)
(0.18)
(0.44)
Total Risk Alpha
(0.65)
(0.72)
(0.58)
(0.67)
(0.64)
(0.64)
(0.59)
(0.33)
(0.37)
(0.66)
Standard Deviation
3.62
2.7
2.74
2.11
2.33
1.94
2.56
1.81
1.51
1.96
Kurtosis
2.5
5.23
0.1168
0.2642
6.35
34.97
(0.09)
1.3
0.8148
1.2
Potential Upside
6.0
3.26
4.17
2.7
2.86
N/A
4.14
2.73
2.43
2.17
Treynor Ratio
(2.14)
(2.64)
0.6429
1.13
0.9747
(1.33)
0.5963
(0.11)
(1.31)
(1.26)
Maximum Drawdown
21.51
15.0
13.45
10.79
12.9
13.4
11.65
8.85
7.37
11.45
Variance
13.09
7.31
7.53
4.44
5.41
3.75
6.57
3.29
2.28
3.85
Market Risk Adjusted Performance
(2.13)
(2.63)
0.6529
1.14
0.9847
(1.32)
0.6063
(0.1)
(1.30)
(1.25)
Risk Adjusted Performance
(0.03)
(0.09)
(0.05)
(0.13)
(0.10)
(0.14)
(0.07)
(0.03)
(0.08)
(0.15)
Skewness
(0.49)
(0.46)
(0.18)
(0.05)
(1.69)
(5.76)
0.3139
0.2794
(0.53)
(0.03)
Information Ratio
(0.08)
(0.17)
(0.12)
(0.24)
(0.19)
(0.25)
(0.14)
(0.11)
(0.18)
(0.26)
Value At Risk
(6.72)
(3.70)
(5.03)
(4.06)
(3.75)
N/A
(4.16)
(2.86)
(2.38)
(3.55)

Honda Competition Performance Charts

Five steps to successful analysis of Honda Competition

Honda's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Honda Motor in relation to its competition. Honda's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Honda in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Honda's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Honda Motor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Honda position

In addition to having Honda in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Honda Pink Sheet

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:
How To Invest In Honda
Details
Is Honda Pink Sheet a good investment?
Details
What is Honda's Net Worth?
Details
Largest Automobiles & Components Companies
View
Largest Consumer Discretionary Companies
View
Check out Honda Correlation with its peers.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY