Honda Motor Performance

HMC -- USA Stock  

Quarterly Earning Report: October 29, 2019  

The company retains Market Volatility (i.e. Beta) of 1.1162 which attests that Honda Motor returns are very sensitive to returns on the market. as market goes up or down, Honda Motor is expected to follow. Although it is extremely important to respect Honda Motor current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Honda Motor technical indicators you can presently evaluate if the expected return of 0.0322% will be sustainable into the future. Honda Motor right now retains a risk of 2.4955%. Please check out Honda Motor Downside Variance, Daily Balance Of Power and the relationship between Maximum Drawdown and Skewness to decide if Honda Motor will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Honda Motor Company Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Honda Motor is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.90
Fifty Two Week Low22.87
Target High Price33.33
Fifty Two Week High30.12
Payout Ratio36.80%
Trailing Annual Dividend Yield3.80%
Target Low Price26.77
Horizon     30 Days    Login   to change

Honda Motor Relative Risk vs. Return Landscape

If you would invest  2,616  in Honda Motor Company Ltd on September 14, 2019 and sell it today you would earn a total of  3.00  from holding Honda Motor Company Ltd or generate 0.11% return on investment over 30 days. Honda Motor Company Ltd is generating 0.0322% of daily returns assuming volatility of 2.4955% on return distribution over 30 days investment horizon. In other words, 22% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Honda Motor is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Honda Motor Market Risk Analysis

Sharpe Ratio = 0.0129
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Negative ReturnsHMC

Honda Motor Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Honda Motor is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Honda Motor by adding it to a well-diversified portfolio.

Honda Motor Alerts

Equity Alerts and Improvement Suggestions

Honda Motor has high likelihood to experience some financial distress in the next 2 years
Honda Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Latest headline from BidaskScore Cuts Honda Motor Co To Hold Southern National Bancorp Of Virginia Sentiment Is 1.22 - MS Wkly

Honda Motor Dividends

Honda Motor Dividends Analysis

Check Honda Motor dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .