MPS (India) Quote Today

MPSLTD -  India Stock  

INR 690.25  8.05  1.18%

MPS is trading at 690.25 as of the 19th of October 2021, a 1.18 percent up since the beginning of the trading day. The stock's open price was 682.2. MPS has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for MPS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2020 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 1
MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. The company has 18.05 M outstanding shares. More on MPS LTD
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MPS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MPS LTD is unlikely to experience financial distress in the next 2 years
About 72.0% of the company outstanding shares are owned by corporate insiders
Legal NameMPS LTD
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 MPS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
MPS LTD (MPSLTD) is traded on National Stock Exchange of India in India and employs 2,559 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPS's market, we take the total number of its shares issued and multiply it by MPS'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. MPS LTD operates under Communication Services sector and is part of Publishing industry. The entity has 18.05 M outstanding shares. MPS LTD has accumulated about 1.11 B in cash with 993.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.23.
Check MPS Probability Of Bankruptcy
Ownership
MPS LTD maintains a total of eighteen million fifty thousand outstanding shares. MPS LTD secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.44 % of MPS LTD outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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MPS Stock Price Odds Analysis

What are MPS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MPS jumping above the current price in 90 days from now is about 40.62%. The MPS LTD probability density function shows the probability of MPS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MPS has a beta of 0.7372. This indicates as returns on the market go up, MPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MPS LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1989, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 690.25HorizonTargetOdds Up 690.25 
59.18%90 days
 690.25 
40.62%
Based on a normal probability distribution, the odds of MPS to move above the current price in 90 days from now is about 40.62 (This MPS LTD probability density function shows the probability of MPS Stock to fall within a particular range of prices over 90 days) .

MPS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MPS market risk premium is the additional return an investor will receive from holding MPS 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 MPS. 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 MPS's alpha and beta are two of the key measurements used to evaluate MPS's performance over the market, the standard measures of volatility play an important role as well.

MPS Stock Against Markets

Picking the right benchmark for MPS 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 MPS 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 MPS is critical whether you are bullish or bearish towards MPS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MPS 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 MPS LTD information on this page should be used as a complementary analysis to other MPS'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for MPS Stock

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