Mahaveer Infoway (India) Today

MINFY -  India Stock  

INR 4.59  0.22  4.57%

Mahaveer Infoway is trading at 4.59 as of the 22nd of September 2021, a -4.57 percent decrease since the beginning of the trading day. The stock's open price was 4.81. Mahaveer Infoway has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Mahaveer Infoway Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of July 2020 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 77
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Mahaveer Infoway Stock Profile

Mahaveer Infoway Limited provides technology oriented solutions in India. Mahaveer Infoway Limited was incorporated in 1991 and is headquartered in Hyderabad, India. Mahaveer Infoway operates under Software - Application classification in India and is traded on Bombay Stock Exchange. more on Mahaveer Infoway
Mahaveer Infoway generates negative expected return over the last 90 days
Mahaveer Infoway has high historical volatility and very poor performance
Mahaveer Infoway has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 318.21 M. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 4.47 M.
Legal NameMahaveer Infoway Limited
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mahaveer Infoway's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Mahaveer Infoway Limited (MINFY) is traded on Bombay Stock Exchange in India . The company currently falls under 'Micro-Cap' category with current market capitalization of 25.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahaveer Infoway's market, we take the total number of its shares issued and multiply it by Mahaveer Infoway'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. Mahaveer Infoway operates under Technology sector and is part of Software - Application industry. The entity has 5.51 M outstanding shares.
Check Mahaveer Infoway Probability Of Bankruptcy

Mahaveer Stock Price Odds Analysis

What are Mahaveer Infoway's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mahaveer Infoway jumping above the current price in 90 days from now is about 44.26%. The Mahaveer Infoway Limited probability density function shows the probability of Mahaveer Infoway stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mahaveer Infoway has a beta of 0.0465. This indicates as returns on the market go up, Mahaveer Infoway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mahaveer Infoway Limited will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3066, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.59HorizonTargetOdds Up 4.59 
55.65%90 days
 4.59 
44.26%
Based on a normal probability distribution, the odds of Mahaveer Infoway to move above the current price in 90 days from now is about 44.26 (This Mahaveer Infoway Limited probability density function shows the probability of Mahaveer Stock to fall within a particular range of prices over 90 days) .

Mahaveer Infoway Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mahaveer Infoway market risk premium is the additional return an investor will receive from holding Mahaveer Infoway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mahaveer Infoway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mahaveer Infoway's alpha and beta are two of the key measurements used to evaluate Mahaveer Infoway's performance over the market, the standard measures of volatility play an important role as well.

Mahaveer Stock Against Markets

Picking the right benchmark for Mahaveer Infoway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mahaveer Infoway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mahaveer Infoway is critical whether you are bullish or bearish towards Mahaveer Infoway Limited at a given time.

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Our tools can tell you how much better you can do entering a position in Mahaveer Infoway without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Mahaveer Infoway information on this page should be used as a complementary analysis to other Mahaveer Infoway'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Mahaveer Stock

When running Mahaveer Infoway price analysis, check to measure Mahaveer Infoway'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 Mahaveer Infoway is operating at the current time. Most of Mahaveer Infoway's value examination focuses on studying past and present price action to predict the probability of Mahaveer Infoway's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mahaveer Infoway's price. Additionally, you may evaluate how the addition of Mahaveer Infoway to your portfolios can decrease your overall portfolio volatility.
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