Honda Motor Co Stock Price on October 4, 2024

HMC Stock  USD 26.66  0.43  1.64%   
Below is the normalized historical share price chart for Honda Motor Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Honda stands at 26.66, as last reported on the 25th of November, with the highest price reaching 26.69 and the lowest price hitting 26.29 during the day.
IPO Date
1st of December 1957
200 Day MA
32.6617
50 Day MA
30.222
Beta
0.49
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Honda Stock, it is important to understand the factors that can impact its price. Honda Motor holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Honda Motor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Honda's Standard Deviation of 1.84, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 4.93 to validate the risk estimate we provide.
  
At present, Honda's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 31.3 T, whereas Other Stockholder Equity is projected to grow to (328.4 B). . At present, Honda's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 68.71, whereas Price To Sales Ratio is forecasted to decline to 0.42. Honda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1634

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHMC

Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Honda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Honda by adding Honda to a well-diversified portfolio.
Price Book
0.5131
Enterprise Value Ebitda
2.1904
Price Sales
0.0019
Shares Float
4.7 B
Dividend Share
39

Honda Valuation on October 4, 2024

It is possible to determine the worth of Honda on a given historical date. On October 4, 2024 Honda was worth 32.14 at the beginning of the trading date compared to the closed value of 32.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Honda stock. Still, in general, we apply an absolute valuation method to find Honda's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Honda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Honda's related companies.
 Open High Low Close Volume
  31.82    31.87    31.63    31.77    575,237  
10/04/2024
  32.14    32.62    32.14    32.62    550,818  
  32.27    32.32    31.95    32.07    423,685  
Backtest Honda  |  Honda History  |  Honda Valuation   PreviousNext  
Open Value
32.14
32.62
Closing Value
37.59
Upside

Honda Trading Date Momentum on October 4, 2024

On October 07 2024 Honda Motor Co was traded for  32.07  at the closing time. Highest Honda's price during the trading hours was 32.32  and the lowest price during the day was  31.95 . The net volume was 423.7 K. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.69% . The trading delta at closing time to current price is 2.82% .

Honda Motor Fundamentals Correlations and Trends

By evaluating Honda's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Honda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Honda financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Honda Stock history

Honda investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Honda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Honda Motor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Honda stock prices may prove useful in developing a viable investing in Honda
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 B2.2 B
Net Income Applicable To Common Shares799.6 B539.5 B

Honda Quarterly Net Working Capital

3.32 Trillion

Honda Stock Technical Analysis

Honda technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Honda technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Honda trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Honda Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Honda Motor Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Honda November 25, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Honda stock market strength indicators, traders can identify Honda Motor Co entry and exit signals to maximize returns

Honda Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Honda's price direction in advance. Along with the technical and fundamental analysis of Honda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Honda to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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 Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.