Honda (Brazil) Buy Hold or Sell Recommendation
HOND34 Stock | BRL 174.93 1.24 0.71% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Honda Motor Co is 'Cautious Hold'. Macroaxis provides Honda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Honda positions. The advice algorithm takes into account all of Honda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Honda's buy or sell advice are summarized below:
Real Value 148.34 | Hype Value 174.93 | Market Value 174.93 | Naive Value 179.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Honda Motor Co given historical horizon and risk tolerance towards Honda. When Macroaxis issues a 'buy' or 'sell' recommendation for Honda Motor Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Honda |
Execute Honda Buy or Sell Advice
The Honda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Honda Motor Co. Macroaxis does not own or have any residual interests in Honda Motor Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honda Returns Distribution Density
The distribution of Honda's historical returns is an attempt to chart the uncertainty of Honda's future price movements. The chart of the probability distribution of Honda daily returns describes the distribution of returns around its average expected value. We use Honda Motor Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honda returns is essential to provide solid investment advice for Honda.
Mean Return | 0.06 | Value At Risk | -2.24 | Potential Upside | 1.79 | Standard Deviation | 1.28 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Honda historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Honda Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Honda or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Honda's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Honda stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.02 |
Honda Volatility Alert
Honda Motor Co has relatively low volatility with skewness of -0.17 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Honda's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Honda's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Honda Fundamentals Vs Peers
Comparing Honda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Honda's direct or indirect competition across all of the common fundamentals between Honda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Honda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honda by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Honda to competition |
Fundamentals | Honda | Peer Average |
Return On Equity | 0.0726 | -0.31 |
Return On Asset | 0.0252 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 376.53 B | 16.62 B |
Shares Outstanding | 1.68 B | 571.82 M |
Price To Book | 0.52 X | 9.51 X |
Price To Sales | 0.01 X | 11.42 X |
Revenue | 14.55 T | 9.43 B |
Gross Profit | 2.98 T | 27.38 B |
EBITDA | 1.7 T | 3.9 B |
Net Income | 707.07 B | 570.98 M |
Total Debt | 4.98 T | 5.32 B |
Book Value Per Share | 6,592 X | 1.93 K |
Cash Flow From Operations | 1.68 T | 971.22 M |
Earnings Per Share | 16.72 X | 3.12 X |
Number Of Employees | 204.03 K | 18.84 K |
Beta | 0.8 | -0.15 |
Market Capitalization | 220.45 B | 19.03 B |
Total Asset | 23.97 T | 29.47 B |
Annual Yield | 0.07 % | |
Net Asset | 23.97 T | |
Last Dividend Paid | 125.0 |
Honda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Honda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Honda Buy or Sell Advice
When is the right time to buy or sell Honda Motor Co? Buying financial instruments such as Honda Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Honda Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Honda Motor information on this page should be used as a complementary analysis to other Honda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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