Honda Motor Co Stock Price Prediction

HMC Stock  USD 36.43  0.37  1.03%   
The relative strength index (RSI) of Honda's stock price is about 68. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling a stock, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
Honda Motor stock price prediction is an act of determining the future value of Honda shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Honda's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Honda and does not consider all of the tangible or intangible factors available from Honda's fundamental data. We analyze noise-free headlines and recent hype associated with Honda Motor Co, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Honda's stock price prediction:
Quarterly Earnings Growth
0.081
Wall Street Target Price
38.55
Quarterly Revenue Growth
0.214
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Honda based on different types of headlines from major news networks to social media. The Honda stock price prediction module provides an analysis of price elasticity to changes in media outlook on Honda over a specific investment horizon. Using Honda hype-based prediction, you can estimate the value of Honda Motor Co from the perspective of Honda response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Honda using Honda's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Honda using crowd psychology based on the activity and movement of Honda's stock price.

Honda Short Interest

A significant increase or decrease in Honda's short interest from the previous month could be a good indicator of investor sentiment towards Honda. Short interest can provide insight into the potential direction of Honda stock and how bullish or bearish investors feel about the market overall. An investor who is long Honda may also wish to track short interest. As short interest increases, investors should be becoming more worried about Honda and may potentially protect profits, hedge Honda with its derivative instruments, or be ready for some potential downside.
200 Day MA
32.2354
Short Percent
0.0012
Short Ratio
1.54
Shares Short Prior Month
1.6 M
50 Day MA
34.0018

Honda Motor Hype to Price Pattern

Investor biases related to Honda's public news can be used to forecast risks associated with an investment in Honda. The trend in average sentiment can be used to explain how an investor holding Honda can time the market purely based on public headlines and social activities around Honda Motor Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Honda's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Honda.

Honda Implied Volatility

    
  20.41  
Honda's implied volatility exposes the market's sentiment of Honda Motor Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Honda's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Honda stock will not fluctuate a lot when Honda's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Honda. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Honda to buy its stock at a price that has no basis in reality. In that case, they are not buying Honda because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Honda after-hype prediction price

    
  USD 36.09  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Honda Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Honda's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Honda in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
32.4537.3138.48
Details
Naive
Forecast
LowNextHigh
34.4335.6036.77
Details
3 Analysts
Consensus
LowTargetHigh
34.1737.5541.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6235.5236.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Honda. Your research has to be compared to or analyzed against Honda's peers to derive any actionable benefits. When done correctly, Honda's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Honda Motor.

Honda After-Hype Price Prediction Density Analysis

As far as predicting the price of Honda at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Honda or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Honda, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Honda Estimiated After-Hype Price Volatility

In the context of predicting Honda's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Honda's historical news coverage. Honda's after-hype downside and upside margins for the prediction period are 34.92 and 37.26, respectively. We have considered Honda's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
36.43
36.09
After-hype Price
37.26
Upside
Honda is very steady at this time. Analysis and calculation of next after-hype price of Honda Motor is based on 3 months time horizon.

Honda Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Honda is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Honda backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Honda, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
1.17
  0.02 
  0.04 
7 Events / Month
4 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.43
36.09
0.08 
1,671  
Notes

Honda Hype Timeline

On the 18th of March 2024 Honda Motor is traded for 36.43. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of -0.04. Honda is expected to increase in value after the next headline with the price projected to jump to 36.09 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is projected to be 0.08% whereas the daily expected return is currently at 0.31%. The volatility of related hype on Honda is about 847.83% with expected price after next announcement by competition of 36.39. The company reported the last year's revenue of 16.91 T. Total Income to common stockholders was 938.19 B with profit before taxes, overhead, and interest of 2.98 T. Considering the 90-day investment horizon the next expected press release will be in about 7 days.
Check out Honda Basic Forecasting Models to cross-verify your projections.

Honda Related Hype Analysis

Having access to credible news sources related to Honda's direct competition is more important than ever and may enhance your ability to predict Honda's future price movements. Getting to know how Honda rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Honda may potentially react to the hype associated with one of its peers.

Honda Additional Predictive Modules

Most predictive techniques to examine Honda price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Honda using various technical indicators. When you analyze Honda charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Honda Predictive Indicators

The successful prediction of Honda stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Honda Motor Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Honda based on analysis of Honda hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Honda's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Honda's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio8.429.1910.5719.47
Short Term Coverage Ratios0.540.650.740.51

Story Coverage note for Honda

The number of cover stories for Honda depends on current market conditions and Honda's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Honda is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Honda's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Honda Short Properties

Honda's future price predictability will typically decrease when Honda's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Honda Motor Co often depends not only on the future outlook of the 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 Outstanding1.7 B
Cash And Short Term Investments4.1 T
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:

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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Is Honda's industry 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
0.081
Dividend Share
49
Earnings Share
3.87
Revenue Per Share
11.8 K
Quarterly Revenue Growth
0.214
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.