7267.T

Honda Motor Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,752.00
▲ 10.50 (0.60%)
MARKET ·

Price

Open
1,742.00
Prev close
1,741.50
Day high
1,762.50
Day low
1,730.00
Volume
15.35M
Market cap
P/E (TTM)
52W range
1,238.00 – 1,762.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.73% +7.1%
1M
+12.44% +8.7%
3M
+25.12% +22.0%
6M
+12.70% +1.6%
YTD
+14.13% +1.8%
1Y
+13.43% -6.6%
3Y
+24.62% -49.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,690.15
+3.66% from price
SMA 20
1,651.50
+6.15% from price
SMA 50
1,551.35
+13.00% from price
SMA 100
1,443.02
+21.41% from price
SMA 200
1,490.53
+17.61% from price
EMA 12
1,682.63
+4.12% from price
EMA 26
1,633.96
+7.22% from price
EMA 50
1,573.50
+11.34% from price
RSI (14)
65.5
Neutral
MACD (12,26,9)
48.66
Hist 4.74
ATR (14)
55.64
3.17% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
1,762.75
20, 2σ
Bollinger lower
1,540.25
20, 2σ
50 / 200 cross
Golden
1,551.35 vs 1,490.53
Trend bias
Above 200
+17.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
55.64
3.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,752.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.