Honda Motor ADR (HMC) Shares Up Despite Recent Market Volatility

Honda Motor ADR (NYSE: HMC) has experienced a rise in its stock price by 0.18 compared to its previous closing price of 33.88. However, the company has seen a fall of -1.22% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-08 that The Zacks Consensus Estimate for Honda’s (HMC) fiscal fourth-quarter earnings and revenues is pegged at 44 cents per share and $37.96 billion, respectively.

Is It Worth Investing in Honda Motor ADR (NYSE: HMC) Right Now?

The price-to-earnings ratio for Honda Motor ADR (NYSE: HMC) is 8.43x, which is above its average ratio. Moreover, the 36-month beta value for HMC is 0.71. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for HMC is 1.57B and currently, short sellers hold a 0.11% of that float. On May 10, 2024, HMC’s average trading volume was 1.04M shares.

HMC’s Market Performance

HMC stock saw a decrease of -1.22% in the past week, with a monthly decline of -7.22% and a quarterly a decrease of -3.47%. The volatility ratio for the week is 0.89%, and the volatility levels for the last 30 days are 1.05% for Honda Motor ADR (HMC). The simple moving average for the past 20 days is -1.92% for HMC’s stock, with a 2.25% simple moving average for the past 200 days.

HMC Trading at -4.78% 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 -10.45% of loss for the given period.

Volatility was left at 1.05%, however, over the last 30 days, the volatility rate increased by 0.89%, as shares sank -7.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.04% lower at present.

During the last 5 trading sessions, HMC fell by -1.22%, which changed the moving average for the period of 200-days by +7.37% in comparison to the 20-day moving average, which settled at $34.47. In addition, Honda Motor ADR saw 9.80% 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 0.72. 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

To wrap up, the performance of Honda Motor ADR (HMC) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

Related Posts