MOTHERSON Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what MOTHERSON's beta means in this case. the returns on MARKET and MOTHERSON SUMI are completely uncorrelated. Although it is extremely important to respect MOTHERSON SUMI SYS price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing MOTHERSON SUMI SYS technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. MOTHERSON SUMI SYS presently secures a risk of 0.0%. Please verify MOTHERSON SUMI SYS information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if MOTHERSON SUMI SYS will be following its current price movements.

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MOTHERSON SUMI Risk-Adjusted Performance

Over the last 30 days MOTHERSON SUMI SYS has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, MOTHERSON SUMI is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio0.73
Fifty Two Week Low103.25
Fifty Two Week High218.00
Payout Ratio29.35%
Trailing Annual Dividend Yield1.39%

MOTHERSON SUMI Relative Risk vs. Return Landscape

If you would invest (100.00)  in MOTHERSON SUMI SYS on June 11, 2020 and sell it today you would earn a total of  100.00  from holding MOTHERSON SUMI SYS or generate -100.0% return on investment over 30 days. MOTHERSON SUMI SYS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than MOTHERSON SUMI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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MOTHERSON SUMI Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MOTHERSON SUMI is performing at about 0% 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.


Equity Alerts and Improvement Suggestions

MOTHERSON SUMI SYS is not yet fully synchronised with the market data
MOTHERSON SUMI SYS has some characteristics of a very speculative penny stock
MOTHERSON SUMI SYS has accumulated 115.34 Billion in debt which can lead to volatile earnings
Check out Stocks Correlation. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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