Honda Motor Co Stock Analysis

Honda Pink Sheet Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 30th of June 2006. Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan. Honda operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 204035 people.The quote for Honda Motor Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Honda Motor Co call the company at 81 3 3423 1111 or check out https://www.honda.co.jp.

Honda Motor Investment Alerts

Honda Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honda's market, we take the total number of its shares issued and multiply it by Honda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Honda Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 26th of November, Honda retains the Market Risk Adjusted Performance of 0.2317, standard deviation of 3.54, and Risk Adjusted Performance of (0.02). Honda technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Honda Motor variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Honda is priced fairly, providing market reflects its last-minute price of 8.8 per share. Given that Honda Motor Co has information ratio of (0.07), we strongly advise you to confirm Honda Motor's regular market performance to make sure the company can sustain itself at a future point.

Honda Motor Price Movement Analysis

Honda Outstanding Bonds

Honda Predictive Daily Indicators

Honda Forecast Models

Honda's time-series forecasting models are one of many Honda's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Honda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Honda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Honda shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Honda. By using and applying Honda Pink Sheet analysis, traders can create a robust methodology for identifying Honda entry and exit points for their positions.

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.