Mahamaya Steel (India) Performance
| MAHASTEEL | 194.74 4.93 2.60% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mahamaya Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahamaya Steel is expected to be smaller as well. At this point, Mahamaya Steel Industries has a negative expected return of -0.25%. Please make sure to verify Mahamaya Steel's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Mahamaya Steel Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mahamaya Steel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | 51.5 M |
Mahamaya |
Mahamaya Steel Relative Risk vs. Return Landscape
If you would invest 22,326 in Mahamaya Steel Industries on November 6, 2024 and sell it today you would lose (3,466) from holding Mahamaya Steel Industries or give up 15.52% of portfolio value over 90 days. Mahamaya Steel Industries is generating negative expected returns and assumes 2.3156% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Mahamaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mahamaya Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahamaya Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mahamaya Steel Industries, and traders can use it to determine the average amount a Mahamaya Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAHASTEEL |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahamaya Steel 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 Mahamaya Steel by adding Mahamaya Steel to a well-diversified portfolio.
Mahamaya Steel Fundamentals Growth
Mahamaya Stock prices reflect investors' perceptions of the future prospects and financial health of Mahamaya Steel, and Mahamaya Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mahamaya Stock performance.
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 16.43 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 7.82 B | ||||
| EBITDA | 205.9 M | ||||
| Total Debt | 408.43 M | ||||
| Book Value Per Share | 79.87 X | ||||
| Cash Flow From Operations | 142.79 M | ||||
| Earnings Per Share | 2.80 X | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 276.09 M | ||||
About Mahamaya Steel Performance
By analyzing Mahamaya Steel's fundamental ratios, stakeholders can gain valuable insights into Mahamaya Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mahamaya Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mahamaya Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mahamaya Steel Industries performance evaluation
Checking the ongoing alerts about Mahamaya Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mahamaya Steel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahamaya Steel generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mahamaya Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mahamaya Steel's stock is overvalued or undervalued compared to its peers.
- Examining Mahamaya Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mahamaya Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahamaya Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahamaya Steel's stock. These opinions can provide insight into Mahamaya Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mahamaya Stock analysis
When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel'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 Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.
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