Honda Atlas Financials
| HCAR Stock | 299.17 0.54 0.18% |
Honda |
Understanding current and past Honda Atlas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honda Atlas' financial statements are interrelated, with each one affecting the others. For example, an increase in Honda Atlas' assets may result in an increase in income on the income statement.
Please note, the presentation of Honda Atlas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Honda Atlas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Honda Atlas' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0064901017 |
| Industry | Automobiles |
| Benchmark | Dow Jones Industrial |
You should never invest in Honda Atlas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Honda Stock, because this is throwing your money away. Analyzing the key information contained in Honda Atlas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Honda Atlas Key Financial Ratios
Honda Atlas' financial ratios allow both analysts and investors to convert raw data from Honda Atlas' financial statements into concise, actionable information that can be used to evaluate the performance of Honda Atlas over time and compare it to other companies across industries.Honda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honda Atlas's current stock value. Our valuation model uses many indicators to compare Honda Atlas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honda Atlas competition to find correlations between indicators driving Honda Atlas's intrinsic value. More Info.Honda Atlas Cars is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.05 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Honda Atlas Cars is roughly 20.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Honda Atlas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honda Atlas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Honda Atlas Cars Systematic Risk
Honda Atlas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honda Atlas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Honda Atlas Cars correlated with the market. If Beta is less than 0 Honda Atlas generally moves in the opposite direction as compared to the market. If Honda Atlas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honda Atlas Cars is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honda Atlas is generally in the same direction as the market. If Beta > 1 Honda Atlas moves generally in the same direction as, but more than the movement of the benchmark.
Honda Atlas Thematic Clasifications
Honda Atlas Cars is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
Honda Atlas November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honda Atlas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honda Atlas Cars. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honda Atlas Cars based on widely used predictive technical indicators. In general, we focus on analyzing Honda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honda Atlas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0467 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 5.35 |
Complementary Tools for Honda Stock analysis
When running Honda Atlas' price analysis, check to measure Honda Atlas' 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 Atlas is operating at the current time. Most of Honda Atlas' value examination focuses on studying past and present price action to predict the probability of Honda Atlas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda Atlas' price. Additionally, you may evaluate how the addition of Honda Atlas to your portfolios can decrease your overall portfolio volatility.
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