Honda Motor Co Stock Performance
| HMC Stock | USD 31.45 0.95 2.93% |
Honda has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Honda returns are very sensitive to returns on the market. As the market goes up or down, Honda is expected to follow. Honda Motor right now retains a risk of 1.77%. Please check out Honda downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Honda will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Honda Motor Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Honda is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.81 | Five Day Return (0.31) | Year To Date Return 8.14 | Ten Year Return 30.38 | All Time Return 1.6 K |
Forward Dividend Yield 0.0445 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.39 | Dividend Date 2025-12-12 |
| Honda dividend paid on 12th of December 2025 | 12/12/2025 |
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| Begin Period Cash Flow | 5 T | |
| Total Cashflows From Investing Activities | -942 B |
Honda Relative Risk vs. Return Landscape
If you would invest 3,007 in Honda Motor Co on November 14, 2025 and sell it today you would earn a total of 136.00 from holding Honda Motor Co or generate 4.52% return on investment over 90 days. Honda Motor Co is generating 0.0879% of daily returns assuming volatility of 1.7695% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Honda, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Honda Target Price Odds to finish over Current Price
The tendency of Honda Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.45 | 90 days | 31.45 | about 5.97 |
Based on a normal probability distribution, the odds of Honda to move above the current price in 90 days from now is about 5.97 (This Honda Motor Co probability density function shows the probability of Honda Stock to fall within a particular range of prices over 90 days) .
Honda Price Density |
| Price |
Predictive Modules for Honda
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Honda Motor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Honda Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Honda is not an exception. The market had few large corrections towards the Honda's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Honda Motor Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Honda within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.006 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0 |
Honda Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Honda for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Honda Motor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Hondas 6666 Ranch Deal And EV Review Reshape Growth Outlook |
Honda Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Honda Stock often depends not only on the future outlook of the current and potential Honda's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Honda's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 4.7 T |
Honda Fundamentals Growth
Honda Stock prices reflect investors' perceptions of the future prospects and financial health of Honda, and Honda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Honda Stock performance.
| Return On Equity | 0.043 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 39.32 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 21.69 T | ||||
| Gross Profit | 4.37 T | ||||
| EBITDA | 2.12 T | ||||
| Net Income | 1.32 T | ||||
| Cash And Equivalents | 4.53 T | ||||
| Total Debt | 4.42 T | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 20.51 X | ||||
| Cash Flow From Operations | 292.15 B | ||||
| Earnings Per Share | 2.38 X | ||||
| Market Capitalization | 40.56 B | ||||
| Total Asset | 30.78 T | ||||
| Retained Earnings | 11.12 T | ||||
| Working Capital | 3.07 T | ||||
| Current Asset | 6.24 T | ||||
| Current Liabilities | 5.47 T | ||||
About Honda Performance
By analyzing Honda's fundamental ratios, stakeholders can gain valuable insights into Honda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Honda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Honda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.91 | 66.84 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Honda Motor performance evaluation
Checking the ongoing alerts about Honda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honda Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Hondas 6666 Ranch Deal And EV Review Reshape Growth Outlook |
- Analyzing Honda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Honda's stock is overvalued or undervalued compared to its peers.
- Examining Honda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Honda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honda's stock. These opinions can provide insight into Honda's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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