Honda Financials
| HNDAF Stock | USD 10.50 0.48 4.37% |
Honda |
Understanding current and past Honda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honda's financial statements are interrelated, with each one affecting the others. For example, an increase in Honda's assets may result in an increase in income on the income statement.
The data published in Honda's official financial statements typically reflect Honda's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Honda's quantitative information. For example, before you start analyzing numbers published by Honda accountants, it’s essential to understand Honda's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Honda's 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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Honda's management manipulating its earnings.
Honda Stock Summary
Honda competes with Guangzhou Automobile, Phoenix, Exor NV, NFI, and Vicinity. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | JP3854600008 |
| Business Address | 2-1-1, Minami-Aoyama, Tokyo, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | NYSE Composite |
| Website | www.honda.co.jp |
| Phone | 81 3 3423 1111 |
| Currency | USD - US Dollar |
Honda Key Financial Ratios
There are many critical financial ratios that Honda's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Honda Motor reports annually and quarterly.| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0252 | |||
| Beta | 0.8 | |||
| Last Dividend Paid | 125.0 |
Honda Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Honda competition to find correlations between indicators driving Honda's intrinsic value. More Info.Honda Motor Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Honda Motor Co is roughly 2.88 . 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 Motor Systematic Risk
Honda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honda 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-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on Honda Motor correlated with the market. If Beta is less than 0 Honda generally moves in the opposite direction as compared to the market. If Honda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honda Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honda is generally in the same direction as the market. If Beta > 1 Honda moves generally in the same direction as, but more than the movement of the benchmark.
Honda June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honda Motor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honda Motor Co based on widely used predictive technical indicators. In general, we focus on analyzing Honda Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honda's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 4.92 |
Complementary Tools for Honda Pink Sheet 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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