PDS MULTINATIONAL (India) Today

PDSMFL -  India Stock  

INR 1,279  70.90  5.87%

PDS MULTINATIONAL is trading at 1278.90 as of the 31st of July 2021, a 5.87 percent up since the beginning of the trading day. The stock's open price was 1208.0. PDS MULTINATIONAL has only a 6 % chance of going through financial distress over the next few years and had a very strong performance during the last 90 days. Equity ratings for PDS MULTINATIONAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2019 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
32 of 100
  Odds Of Distress
Less than 6
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

PDS MULTINATIONAL Stock Profile

PDS Multinational Fashions Limited, together its subsidiaries, designs, develops, sources, manufactures, markets, and distributes various readymade garments and other consumer products in India and internationally. PDS Multinational Fashions Limited was founded in 1987 and is based in Bengaluru, India. PDS MULTINATIONAL operates under Specialty Business Services classification in India and is traded on National Stock Exchange of India. more on PDS MULTINATIONAL
PDSMFL is showing solid risk-adjusted performance over 90 days
About 80.0% of the company outstanding shares are owned by corporate insiders
Legal NamePDS MULTINATIONAL
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 PDS MULTINATIONAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
PDS MULTINATIONAL (PDSMFL) is traded on National Stock Exchange of India in India and employs 149 people. The company currently falls under 'Large-Cap' category with current market capitalization of 31.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PDS MULTINATIONAL's market, we take the total number of its shares issued and multiply it by PDS MULTINATIONAL'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. PDS MULTINATIONAL operates under Industrials sector and is part of Specialty Business Services industry. The entity has 26.05 M outstanding shares. PDS MULTINATIONAL has accumulated about 5.48 B in cash with 3.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 210.47.
Check PDS MULTINATIONAL Probability Of Bankruptcy
Ownership
PDS MULTINATIONAL owns a total of twenty-six million fifty thousand outstanding shares. PDS MULTINATIONAL holds 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. 80.46 pct. of PDS MULTINATIONAL outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check PDSMFL Ownership Details

PDSMFL Stock Price Odds Analysis

What are PDS MULTINATIONAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PDS MULTINATIONAL jumping above the current price in 90 days from now is about 1.29%. The PDS MULTINATIONAL probability density function shows the probability of PDS MULTINATIONAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PDS MULTINATIONAL has a beta of -0.2164 indicating as returns on benchmark increase, returns on holding PDS MULTINATIONAL are expected to decrease at a much lower rate. During the bear market, however, PDS MULTINATIONAL is likely to outperform the market. Additionally, the company has an alpha of 0.949, implying that it can generate a 0.95 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1278.9HorizonTargetOdds Up 1278.9 
98.70%90 days
 1,279 
1.29%
Based on a normal probability distribution, the odds of PDS MULTINATIONAL to move above the current price in 90 days from now is about 1.29 (This PDS MULTINATIONAL probability density function shows the probability of PDSMFL Stock to fall within a particular range of prices over 90 days) .

PDS MULTINATIONAL Risk Profiles

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

PDSMFL Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in PDS MULTINATIONAL 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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Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please check Your Equity Center. Note that the PDS MULTINATIONAL information on this page should be used as a complementary analysis to other PDS MULTINATIONAL'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 PDSMFL Stock

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