Honda Number Of Shares Shorted vs. Total Debt

HMC Stock  USD 26.66  0.43  1.64%   
Based on the key profitability measurements obtained from Honda's financial statements, Honda's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Honda's ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 0.42. At present, Honda's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 1.6 T, whereas Net Income Applicable To Common Shares is forecasted to decline to about 539.5 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.2084
Way Up
Slightly volatile
Net Profit Margin0.03060.0542
Way Down
Very volatile
Operating Profit Margin0.06240.0676
Significantly Down
Very volatile
Pretax Profit Margin0.04710.075
Way Down
Very volatile
Return On Assets0.04090.0372
Significantly Up
Pretty Stable
Return On Equity0.110.0872
Significantly Up
Pretty Stable
For Honda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Honda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Honda Motor Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Honda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Honda Motor Co over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Automobile Manufacturers space 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.
Quarterly Earnings Growth
(0.59)
Dividend Share
39
Earnings Share
3.98
Revenue Per Share
13.4 K
Quarterly Revenue Growth
0.082
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 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.

Honda Motor Total Debt vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Honda's current stock value. Our valuation model uses many indicators to compare Honda value to that of its competitors to determine the firm's financial worth.
Honda Motor Co is rated below average in number of shares shorted category among its peers. It is rated # 2 in total debt category among its peers making up about  7,673,823  of Total Debt per Number Of Shares Shorted. As of November 25, 2024, Total Debt To Capitalization is expected to decline to 0.36. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honda's earnings, one of the primary drivers of an investment's value.

Honda Total Debt vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Honda

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.37 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Honda

Total Debt

 = 

Bonds

+

Notes

 = 
10.5 T
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Honda Total Debt vs Competition

Honda Motor Co is rated # 2 in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 47.51 Trillion. Honda totals roughly 10.5 Trillion in total debt claiming about 22% of stocks in Consumer Discretionary industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Honda Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Honda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Honda will eventually generate negative long term returns. The profitability progress is the general direction of Honda's change in net profit over the period of time. It can combine multiple indicators of Honda, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.3 T2.4 T
Operating Income1.4 T1.5 T
Income Before Tax1.5 T1.6 T
Total Other Income Expense Net149.6 B157.1 B
Net Income1.1 T1.2 T
Income Tax Expense459.8 B482.8 B
Net Income Applicable To Common Shares799.6 B539.5 B
Net Income From Continuing Ops1.2 T809.8 B
Interest Income173.7 B119.2 B
Net Interest Income73.6 B77.3 B
Change To Netincome67.7 B71.1 B
Net Income Per Share 225.88  237.18 
Income Quality 0.67  0.64 
Net Income Per E B T 0.72  0.51 

Honda Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Honda. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Honda position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Honda's important profitability drivers and their relationship over time.

Use Honda in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honda position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honda will appreciate offsetting losses from the drop in the long position's value.

Honda Pair Trading

Honda Motor Co Pair Trading Analysis

The ability to find closely correlated positions to Honda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honda Motor Co to buy it.
The correlation of Honda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honda Motor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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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:
To fully project Honda's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Honda Motor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Honda's income statement, its balance sheet, and the statement of cash flows.
Potential Honda investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Honda investors may work on each financial statement separately, they are all related. The changes in Honda's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Honda's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.