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.
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MOTHERSON SUMI Market Risk Analysis

Sharpe Ratio = 0.0
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MOTHERSUMI
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.

MOTHERSON SUMI Alerts

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.
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