Samvardhana Motherson (India) Price on May 31, 2024
| MOTHERSON | 164.79 2.13 1.28% |
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 164.79, as last reported on the 13th of December 2024, with the highest price reaching 167.80 and the lowest price hitting 164.01 during the day.
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 Variance of 3.9, coefficient of variation of (1,134), 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.
200 Day MA 168.1599 | 50 Day MA 182.0074 | Beta 1.557 |
Samvardhana |
Sharpe Ratio = -0.1267
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| Negative Returns | MOTHERSON |
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 |
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Samvardhana Motherson Valuation on May 31, 2024
It is possible to determine the worth of Samvardhana Motherson on a given historical date. On May 31, 2024 Samvardhana was worth 153.77 at the beginning of the trading date compared to the closed value of 149.74. 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 | |
| 149.14 | 151.98 | 141.68 | 151.68 | 111,136,536 | |
05/31/2024 | 153.77 | 156.26 | 149.34 | 149.74 | 74,205,447 |
| 159.00 | 159.00 | 148.35 | 148.85 | 31,432,107 |
| Backtest Samvardhana Motherson | | | Samvardhana Motherson History | | | Samvardhana Motherson Valuation | Previous | Next |
Samvardhana Motherson Trading Date Momentum on May 31, 2024
| On June 03 2024 Samvardhana Motherson International was traded for 148.85 at the closing time. The highest price during the trading period was 159.00 and the lowest recorded bid was listed for 148.35 . The volume for the day was 31.4 M. This history from June 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.59% . The trading price change to the current price is 5.72% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.8 B | 5.1 B | |
| Net Income Applicable To Common Shares | 17.2 B | 12.6 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.
Price Boundaries
Samvardhana Motherson Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 35.41 |
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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.