Honda Motor ADR (NYSE: HMC) has seen a decline in its stock price by -0.75 in relation to its previous close of 34.71. However, the company has experienced a -6.00% decline in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-17 that Honda (HMC) aims to introduce six next-generation EV models under its new brand, Ye, in China by 2027.
Is It Worth Investing in Honda Motor ADR (NYSE: HMC) Right Now?
Honda Motor ADR (NYSE: HMC) has a price-to-earnings ratio of 8.56x that is above its average ratio. Additionally, the 36-month beta value for HMC is 0.74. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for HMC is 1.57B and currently, short sellers hold a 0.09% ratio of that float. The average trading volume of HMC on April 19, 2024 was 1.05M shares.
HMC’s Market Performance
HMC stock saw a decrease of -6.00% in the past week, with a monthly decline of -6.51% and a quarterly a decrease of 5.38%. The volatility ratio for the week is 1.29%, and the volatility levels for the last 30 days are 1.01% for Honda Motor ADR (HMC). The simple moving average for the past 20 days is -5.99% for HMC’s stock, with a 4.67% simple moving average for the past 200 days.
HMC Trading at -3.84% from the 50-Day Moving Average
After a stumble in the market that brought HMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.10% of loss for the given period.
Volatility was left at 1.01%, however, over the last 30 days, the volatility rate increased by 1.29%, as shares sank -7.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.09% upper at present.
During the last 5 trading sessions, HMC fell by -6.00%, which changed the moving average for the period of 200-days by +12.32% in comparison to the 20-day moving average, which settled at $36.51. In addition, Honda Motor ADR saw 11.45% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for HMC
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.21 for the gross margin
The net margin for Honda Motor ADR stands at 0.05. The total capital return value is set at 0.06. Equity return is now at value 7.80, with 3.51 for asset returns.
Based on Honda Motor ADR (HMC), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 0.76. The interest coverage ratio of the stock is 27.53.
Currently, EBITDA for the company is 1.7 trillion with net debt to EBITDA at 2.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.73. The receivables turnover for the company is 5.63for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.45.
Conclusion
In conclusion, Honda Motor ADR (HMC) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
