MOTHERSON Stock Analysis

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MOTHERSUMI -- India Stock  

INR 97.05  2.45  2.59%

Is it time to embrace MOTHERSON SUMI? MOTHERSON SUMI Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of MOTHERSON SUMI SYSTEMS may encourage investors to take a closer look at the firm as it closed today at a share price of 93.9 on very low momentum in trading volume. The company management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the MOTHERSON SUMI SYSTEMS partners. Additionally, see Stocks Correlation.

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

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 35.62. The company last dividend was issued on the 12th of March 2020. MOTHERSON SUMI SYSTEMS had 3:2 split on 30th of October 2018. 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. To find out more about MOTHERSUMI.BO contact the company at 91 12 0667 9500 or learn more at http://www.motherson.com.

MOTHERSON SUMI SYSTEMS Investment Alerts

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 300.95 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.

Profitablity

The company has Profit Margin (PM) of 1.84 %, 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 4.18 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04.

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 of how well motherson sumi systems is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 3rd of July, MOTHERSON SUMI secures the market risk adjusted performance of 1.32, mean deviation of 6.67, and risk adjusted performance of 0.1354. 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 97.05 per share.

MOTHERSON SUMI SYSTEMS Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of MOTHERSON SUMI for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MOTHERSON SUMI SYSTEMS short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

MOTHERSON SUMI Technical and Predictive Indicators

MOTHERSON SUMI Forecast Models

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 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 MOTHERSON Stock analysis, traders can create a robust methodology for identifying MOTHERSON entry and exit points for their positions.
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.

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