Muthoot Finance (India) Buy Hold or Sell Recommendation
| MUTHOOTFIN | 1,927 27.80 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Muthoot Finance Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Muthoot Finance Limited given historical horizon and risk tolerance towards Muthoot Finance. When Macroaxis issues a 'buy' or 'sell' recommendation for Muthoot Finance Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Muthoot Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Muthoot and provide practical buy, sell, or hold advice based on investors' constraints. Muthoot Finance Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Muthoot |
Execute Muthoot Finance Buy or Sell Advice
The Muthoot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Muthoot Finance Limited. Macroaxis does not own or have any residual interests in Muthoot Finance Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Muthoot Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Muthoot Finance Trading Alerts and Improvement Suggestions
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buy Colgate-Palmolive, Muthoot Finance shares sell Infosys stock, says LKP Securities - Business Today |
Muthoot Finance Returns Distribution Density
The distribution of Muthoot Finance's historical returns is an attempt to chart the uncertainty of Muthoot Finance's future price movements. The chart of the probability distribution of Muthoot Finance daily returns describes the distribution of returns around its average expected value. We use Muthoot Finance Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Muthoot Finance returns is essential to provide solid investment advice for Muthoot Finance.
| Mean Return | 0.05 | Value At Risk | -2.25 | Potential Upside | 2.58 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Muthoot Finance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Muthoot Finance Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 38.3B | 19.3B | 22.6B | (22.3B) | (15.1B) | (14.3B) | |
| Free Cash Flow | (50.7B) | (79.1B) | (16.9B) | (29.5B) | 42.7B | 44.8B | |
| Depreciation | 592.4M | 673.6M | 700.0M | 781.6M | 921.1M | 492.9M | |
| Other Non Cash Items | 31.3B | 39.8B | 40.8B | (16.3B) | 3.6B | 3.5B | |
| Capital Expenditures | 931.2M | 914.8M | 970.6M | 1.4B | 2.2B | 2.3B | |
| Net Income | 42.6B | 51.3B | 54.1B | 49.2B | 43.2B | 22.9B | |
| End Period Cash Flow | 58.3B | 78.0B | 100.6B | 78.3B | 62.7B | 65.9B | |
| Investments | (3.4B) | 184.7M | 3.4B | 1.8B | (473.6M) | (449.9M) | |
| Net Borrowings | 62.7B | 105.0B | 97.0B | 39.8B | 45.7B | 36.3B | |
| Change To Netincome | (3.3B) | 3.6B | 5.3B | 4.5B | 5.2B | 5.4B | |
| Change To Inventory | (84.8B) | (120.3B) | (61.6B) | (59.7B) | (53.8B) | (56.4B) |
Muthoot Finance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Muthoot Finance or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Muthoot Finance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Muthoot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.05 |
Muthoot Finance Volatility Alert
Muthoot Finance Limited has relatively low volatility with skewness of 0.55 and kurtosis of 2.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Muthoot Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Muthoot Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Muthoot Finance Fundamentals Vs Peers
Comparing Muthoot Finance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Muthoot Finance's direct or indirect competition across all of the common fundamentals between Muthoot Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Muthoot Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Muthoot Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Muthoot Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Muthoot Finance to competition |
| Fundamentals | Muthoot Finance | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0495 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 1.42 T | 16.62 B |
| Shares Outstanding | 401.46 M | 571.82 M |
| Shares Owned By Insiders | 73.37 % | 10.09 % |
| Shares Owned By Institutions | 17.95 % | 39.21 % |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 8.14 X | 11.42 X |
| Revenue | 93.14 B | 9.43 B |
| Gross Profit | 74.97 B | 27.38 B |
| EBITDA | 115.58 B | 3.9 B |
| Net Income | 43.24 B | 570.98 M |
| Cash And Equivalents | 16.95 B | 2.7 B |
| Total Debt | 678.72 B | 5.32 B |
| Book Value Per Share | 625.39 X | 1.93 K |
| Cash Flow From Operations | 44.9 B | 971.22 M |
| Earnings Per Share | 116.44 X | 3.12 X |
| Target Price | 2051.14 | |
| Number Of Employees | 28.29 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 774.03 B | 19.03 B |
| Total Asset | 964.69 B | 29.47 B |
| Retained Earnings | 195.86 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 964.69 B |
Muthoot Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Muthoot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0161 | |||
| Daily Balance Of Power | 0.8953 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1918.48 | |||
| Day Typical Price | 1921.43 | |||
| Market Facilitation Index | 31.05 | |||
| Price Action Indicator | 22.77 | |||
| Period Momentum Indicator | 27.8 | |||
| Relative Strength Index | 37.38 |
About Muthoot Finance Buy or Sell Advice
When is the right time to buy or sell Muthoot Finance Limited? Buying financial instruments such as Muthoot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.