MOTHERSON Buy Hold or Sell Recommendation

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MOTHERSUMI -- India Stock  

INR 103.65  6.60  6.80%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding MOTHERSON SUMI SYSTEMS is 'Strong Sell'. Macroaxis provides MOTHERSON SUMI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOTHERSUMI positions. The advice algorithm takes into account all of MOTHERSON SUMI SYSTEMS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MOTHERSUMI buy-and-hold perspective. Additionally, see MOTHERSON SUMI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell MOTHERSON SUMIBuy MOTHERSON SUMI
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon MOTHERSON SUMI SYSTEMS has a mean deviation of 6.75, semi deviation of 11.59, standard deviation of 14.5, variance of 210.14, downside variance of 191.74 and semi variance of 134.42
Macroaxis provides buy or sell recommendations on MOTHERSON SUMI SYSTEMS to complement and cross-verify current analyst consensus on MOTHERSON SUMI. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure MOTHERSON SUMI SYSTEMS is not overpriced, please verify all MOTHERSON SUMI SYSTEMS fundamentals, including its book value per share, working capital, and the relationship between the cash per share and number of employees .

MOTHERSON SUMI Trading Alerts and Improvement Suggestions

MOTHERSON SUMI appears to be very risky and stock price may revert if volatility continues
About 62.0% of the company outstanding shares are owned by corporate insiders

MOTHERSON SUMI current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MOTHERSON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MOTHERSON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price196.00
Target Mean Price199.97
Target High Price286.00
Number Of Analyst Opinions32
Target Low Price132.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

MOTHERSON SUMI Returns Distribution Density

The chart of the probability distribution of MOTHERSON SUMI stock daily returns describes the distribution of returns around its average expected value. We use MOTHERSON SUMI SYSTEMS' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of MOTHERSON SUMI returns is essential to provide solid investment advice for MOTHERSON SUMI stock.
Mean Return0.94Value At Risk-15.25
Potential Upside14.82Standard Deviation14.50
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MOTHERSON SUMI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MOTHERSON SUMI Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MOTHERSON SUMI or MOTHERSON SUMI SYSTEMS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MOTHERSON SUMI stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MOTHERSON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=1.07
β
Beta against DOW=-0.69
σ
Overall volatility
=6.27
Ir
Information ratio =0.0495

MOTHERSON SUMI Volatility Alert

MOTHERSON SUMI SYSTEMS is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about MOTHERSON SUMI implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare MOTHERSON SUMI to competition

MOTHERSON SUMI Fundamental Vs Peers

FundamentalsMOTHERSON SUMIPeer Average
Return On Equity8.84 %(0.31) %
Return On Asset3.73 %(0.14) %
Profit Margin1.84 %(1.27) %
Operating Margin4.18 %(5.51) %
Current Valuation389.85 B16.62 B
Shares Outstanding3.16 B571.82 M
Shares Owned by Insiders62.48 %10.09 %
Shares Owned by Institutions20.55 %39.21 %
Price to Earning25.69 X28.72 X
Price to Book2.68 X9.51 X
Price to Sales0.47 X11.42 X
Revenue635.37 B9.43 B
Gross Profit272.65 B27.38 B
EBITDA53.58 B3.9 B
Net Income11.7 B570.98 M
Cash and Equivalents79.68 B2.7 B
Cash per Share25.20 X5.01 X
Total Debt130.35 B5.32 B
Debt to Equity0.88 %48.70 %
Current Ratio1.00 X2.16 X
Book Value Per Share35.62 X1.93 K
Cash Flow from Operations63.52 B971.22 M
Earnings Per Share3.71 X3.12 X
Price to Earnings To Growth17.13 X4.89 X
Number of Employees65.22 K18.84 K
Beta1.53-0.15
Market Capitalization300.95 B19.03 B
Total Asset207.23 B29.47 B
Working Capital13.56 B1.48 B
Current Asset107.72 B9.34 B
Current Liabilities94.16 B7.9 B
Z Score4.28.72
Last Dividend Paid3.0

About MOTHERSON SUMI Buy or Sell Advice

When is the right time to buy or sell MOTHERSON SUMI SYSTEMS? Buying stocks such as MOTHERSON SUMI isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although MOTHERSON SUMI investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, see MOTHERSON SUMI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page