Samvardhana Motherson (India) Price on January 16, 2024

MOTHERSON   164.12  0.47  0.29%   
Below is the normalized historical share price chart for Samvardhana Motherson International extending back to August 14, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Samvardhana Motherson stands at 164.12, as last reported on the 13th of December 2024, with the highest price reaching 164.45 and the lowest price hitting 160.41 during the day.
200 Day MA
168.1599
50 Day MA
182.0074
Beta
1.557
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Samvardhana Stock, it is important to understand the factors that can impact its price. Samvardhana Motherson owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Samvardhana Motherson International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samvardhana Motherson's Coefficient Of Variation of (1,134), variance of 3.9, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
At this time, Samvardhana Motherson's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 892.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 5.1 B in 2024. . Samvardhana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1267

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Samvardhana Motherson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Samvardhana Motherson by adding Samvardhana Motherson to a well-diversified portfolio.
Price Book
3.5967
Enterprise Value Ebitda
12.1853
Price Sales
1.0706
Shares Float
2.7 B
Wall Street Target Price
193.4

Samvardhana Motherson Valuation on January 16, 2024

It is possible to determine the worth of Samvardhana Motherson on a given historical date. On January 16, 2024 Samvardhana was worth 109.17 at the beginning of the trading date compared to the closed value of 108.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samvardhana Motherson stock. Still, in general, we apply an absolute valuation method to find Samvardhana Motherson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samvardhana Motherson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samvardhana Motherson's related companies.
 Open High Low Close Volume
  107.53    110.02    106.73    109.02    24,152,334  
01/16/2024
  109.17    110.12    107.23    108.72    19,019,888  
  106.53    109.22    106.08    107.28    17,383,298  
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Open Value
109.17
103.31
Downside
108.72
Closing Value
115.03
Upside

Samvardhana Motherson Trading Date Momentum on January 16, 2024

On January 17 2024 Samvardhana Motherson International was traded for  107.28  at the closing time. The highest price during the trading period was 109.22  and the lowest recorded bid was listed for  106.08 . The volume for the day was 17.4 M. This history from January 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.32% . The trading price change to the current price is 6.46% .

Samvardhana Motherson Fundamentals Correlations and Trends

By evaluating Samvardhana Motherson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samvardhana Motherson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samvardhana financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Samvardhana Motherson Stock history

Samvardhana Motherson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Samvardhana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samvardhana Motherson will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Samvardhana Motherson stock prices may prove useful in developing a viable investing in Samvardhana Motherson
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.8 B5.1 B
Net Income Applicable To Common Shares17.2 B12.6 B

Samvardhana Motherson Stock Technical Analysis

Samvardhana Motherson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Samvardhana Motherson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Samvardhana Motherson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Samvardhana Motherson Period Price Range

Low
December 13, 2024
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Samvardhana Motherson International cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Samvardhana Motherson December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Samvardhana Motherson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samvardhana Motherson shares will generate the highest return on investment. By undertsting and applying Samvardhana Motherson stock market strength indicators, traders can identify Samvardhana Motherson International entry and exit signals to maximize returns

Samvardhana Motherson Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Samvardhana Motherson's price direction in advance. Along with the technical and fundamental analysis of Samvardhana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samvardhana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Samvardhana Stock Analysis

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