MOTHERSON SUMI (India) Stock Analysis

MOTHERSUMI -  India Stock  

INR 236.90  8.55  3.48%

The latest spike in MOTHERSON SUMI SYSTEMS short term price appreciation may encourage retail investors to take a closer look at the firm as it is trading at a share price of 236.90 on 923,403 in trading volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.68. The current volatility is consistent with the ongoing market swings in May 2021 as well as with MOTHERSON SUMI SYSTEMS unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The MOTHERSON SUMI stock analysis report makes it easy to digest most publicly released information about MOTHERSON SUMI and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MOTHERSUMI MOTHERSON stock analysis module also helps to analyze the MOTHERSON SUMI price relationship with some important fundamental indicators such as market cap and management efficiency.

MOTHERSUMI MOTHERSON Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of MOTHERSON SUMI was now reported as 35.66. The company next dividend is scheduled to be issued on the 12th of March 2020. MOTHERSON SUMI SYSTEMS had 3:2 split on the 30th of October 2018. Motherson Sumi Systems Limited manufactures and sells components for the automotive and other industries in Europe, Americas, Asia, Australia, and Africa. 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. It employs 64357 people. To find out more about MOTHERSON SUMI SYSTEMS contact the company at 91 12 0667 9500 or learn more at http://www.motherson.com.

MOTHERSON SUMI SYSTEMS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MOTHERSON SUMI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MOTHERSON SUMI SYSTEMS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 62.0% of the company outstanding shares are owned by corporate insiders

MOTHERSUMI MOTHERSON Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 774.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOTHERSON SUMI's market, we take the total number of its shares issued and multiply it by MOTHERSON SUMI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

MOTHERSUMI MOTHERSON Profitablity

MOTHERSON SUMI's profitability indicators refer to fundamental financial ratios that showcase MOTHERSON SUMI's ability to generate income relative to its revenue or operating costs. If, let's say, MOTHERSON SUMI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOTHERSON SUMI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MOTHERSON SUMI's profitability requires more research than a typical breakdown of MOTHERSON SUMI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 3.73 % which means that it generated profit of $3.73 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 8.84 %, meaning that it generated $8.84 on every $100 dollars invested by stockholders. MOTHERSON SUMI management efficiency ratios could be used to measure how well motherson sumi systems manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of June, MOTHERSON SUMI secures the Mean Deviation of 1.59, risk adjusted performance of 0.0209, and Market Risk Adjusted Performance of (0.24). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MOTHERSON SUMI SYSTEMS, 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 were able to analyze and collect data for nineteen technical drivers for MOTHERSON SUMI, which can be compared to its peers in the industry. Please verify MOTHERSON SUMI SYSTEMS information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if MOTHERSON SUMI SYSTEMS is priced favorably, providing market reflects its recent price of 236.9 per share.

MOTHERSON SUMI SYSTEMS Price Movement Analysis

The output start index for this execution was thirty-seven with a total number of output elements of twenty-four. The Mid-point over period is an average of MOTHERSON SUMI SYSTEMS highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

MOTHERSON SUMI Technical and Predictive Indicators

MOTHERSON SUMI Forecast Models

MOTHERSON SUMI time-series forecasting models is one of many MOTHERSON SUMI's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MOTHERSON SUMI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About MOTHERSON SUMI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MOTHERSON SUMI stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MOTHERSUMI MOTHERSON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MOTHERSON SUMI. By using and applying MOTHERSUMI MOTHERSON Stock analysis, traders can create a robust methodology for identifying MOTHERSUMI MOTHERSON entry and exit points for their positions.
Motherson Sumi Systems Limited manufactures and sells components for the automotive and other industries in Europe, Americas, Asia, Australia, and Africa. 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. It employs 64357 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MOTHERSON SUMI to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the MOTHERSON SUMI SYSTEMS information on this page should be used as a complementary analysis to other MOTHERSON SUMI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for MOTHERSUMI MOTHERSON stock

When running MOTHERSON SUMI SYSTEMS price analysis, check to measure MOTHERSON SUMI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOTHERSON SUMI is operating at the current time. Most of MOTHERSON SUMI's value examination focuses on studying past and present price action to predict the probability of MOTHERSON SUMI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MOTHERSON SUMI's price. Additionally, you may evaluate how the addition of MOTHERSON SUMI to your portfolios can decrease your overall portfolio volatility.
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