HMC

Honda Motor Company, Ltd.
NYSEUSDEQUITY DELAYED
Last price
33.35
▲ 0.75 (2.30%)
MARKET ·

Price

Open
32.96
Prev close
32.60
Day high
33.44
Day low
33.00
Volume
1.02M
Market cap
P/E (TTM)
52W range
23.25 – 34.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.67% +7.0%
1M
+19.22% +15.5%
3M
+27.08% +24.0%
6M
+10.24% -0.8%
YTD
+13.20% +0.9%
1Y
-3.33% -23.3%
3Y
+10.50% -63.7%
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
31.92
+4.47% from price
SMA 20
31.15
+7.12% from price
SMA 50
28.93
+15.36% from price
SMA 100
27.03
+23.37% from price
SMA 200
28.22
+18.27% from price
EMA 12
31.79
+4.92% from price
EMA 26
30.72
+8.57% from price
EMA 50
29.48
+13.13% from price
RSI (14)
75.7
Overbought
MACD (12,26,9)
1.07
Hist 0.09
ATR (14)
0.62
1.86% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
33.17
20, 2σ
Bollinger lower
29.13
20, 2σ
50 / 200 cross
Golden
28.93 vs 28.22
Trend bias
Above 200
+18.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-37.7%
Peak to trough
ATR 14
0.62
1.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.35
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.