MOTHERSON Stock Performance

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MOTHERSUMI -- India Stock  

INR 96.60  2.05  2.08%

MOTHERSON SUMI holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.6506, which conveys possible diversification benefits within a given portfolio. Let's try to break down what MOTHERSON's beta means in this case. As returns on the market increase, returns on owning MOTHERSON SUMI are expected to decrease at a much lower rate. During the bear market, MOTHERSON SUMI is likely to outperform the market. Although it is vital to follow to MOTHERSON SUMI SYSTEMS price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if MOTHERSON SUMI expected return of 1.09 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use MOTHERSON SUMI SYSTEMS information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to analyze future returns on MOTHERSON SUMI SYSTEMS.

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MOTHERSON SUMI Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MOTHERSON SUMI SYSTEMS are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, MOTHERSON SUMI reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.67
Fifty Two Week Low48.50
Target High Price286.00
Fifty Two Week High151.00
Payout Ratio33.94%
Trailing Annual Dividend Yield1.56%
Target Low Price132.00

MOTHERSON SUMI Relative Risk vs. Return Landscape

If you would invest  6,030  in MOTHERSON SUMI SYSTEMS on June 11, 2020 and sell it today you would earn a total of  3,630  from holding MOTHERSON SUMI SYSTEMS or generate 60.2% return on investment over 30 days. MOTHERSON SUMI SYSTEMS is generating 1.0938% of daily returns and assumes 5.7872% volatility on return distribution over the 30 days horizon. Simply put, 50% of equities are less volatile than MOTHERSON SUMI and 80% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, MOTHERSON SUMI is expected to generate 3.19 times more return on investment than the market. However, the company is 3.19 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

MOTHERSON SUMI Market Risk Analysis

Sharpe Ratio = 0.189
Good Returns
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MOTHERSON SUMI Stock Performance Indicators

Estimated Market Risk
  actual daily
 50 %
of total potential
Expected Return
  actual daily
 20 %
of total potential
Risk-Adjusted Return
  actual daily
 13 %
of total potential
Based on monthly moving average MOTHERSON SUMI is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MOTHERSON SUMI by adding it to a well-diversified portfolio.

About MOTHERSON SUMI Performance

To evaluate MOTHERSON SUMI SYSTEMS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when MOTHERSON SUMI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MOTHERSON's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MOTHERSON SUMI SYSTEMS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents MOTHERSON's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Motherson Sumi Systems Limited manufactures and sells components for the automotive and other industries in India, North America, South America, Europe, South Africa, the Middle East, the Asia Pacific, and Australia. The company was founded in 1986 and is headquartered in Noida, India. MOTHERSON SUMI operates under Auto Parts classification in India and is traded on Bombay Stock Exchange.


Equity 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



Check MOTHERSON SUMI SYSTEMS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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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