MRF (India) Financial Diagnostics

MRF -- India Stock  

INR 65,884  174.80  0.00%

The small decline in market price for the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 65800.0 on 174.000 in trading volume. The company executives did not add much value to MRF Limited investors in December. However, diversifying your holdings with MRF or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1535. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about MRF as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis MRF price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

MRF Note

The company has Price/Earnings To Growth (PEG) ratio of 1.15. MRF Limited last dividend was issued on 2018-11-19. MRF Limited, together with its subsidiaries, manufactures, distributes, and sells rubber products in India and internationally. MRF Limited was founded in 1946 and is based in Chennai, India. MRF operates under Rubber Plastics classification in India and is traded on National Stock Exchange of India. It employs 10811 people. To find out more about MRF LTD contact the company at 91 44 2829 2777 or learn more at http://www.mrftyres.com.

MRF Limited Alerts

MRF Limited generates negative expected return over the last 30 days
MRF Limited has accumulated 7.73 Billion in debt which can lead to volatile earnings
Latest headline from www.ollanewsjournal.com: Can MRF Limited Move Higher Trends Indicate Positive Movement - Olla Journal

MRF Thematic Classifications

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 283.34B.

Profitablity

The company has Profit Margin (PM) of 7.54 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.1 % which suggests for every 100 dollars of sales it generated a net operating income of 0.11.

Management Efficiency

MRF Limited has return on total asset (ROA) of 6.6 % which means that it generated profit of $6.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.31 % meaning that it generated $12.31 on every $100 dollars invested by stockholders.

Technical Drivers

As of 20 of January MRF secures Risk Adjusted Performance of 0.0468 and Mean Deviation of 0.7608. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of MRF Limited as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for MRF which can be compared to its peers in the industry. Please verify MRF Limited Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if MRF Limited is priced more or less accurately providing market reflects its recent price of 65884.3 per share.

MRF Limited Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MRF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MRF Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

MRF Technical and Predictive Indicators

MRF Forecast Models

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Please see also Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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