Samvardhana Motherson (India) Performance
| MOTHERSON | 164.79 2.13 1.28% |
The entity has a beta of -0.054, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samvardhana Motherson are expected to decrease at a much lower rate. During the bear market, Samvardhana Motherson is likely to outperform the market. At this point, Samvardhana Motherson has a negative expected return of -0.22%. Please make sure to validate Samvardhana Motherson's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Samvardhana Motherson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Samvardhana Motherson International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 45.4 B |
Samvardhana |
Samvardhana Motherson Relative Risk vs. Return Landscape
If you would invest 19,088 in Samvardhana Motherson International on September 13, 2024 and sell it today you would lose (2,609) from holding Samvardhana Motherson International or give up 13.67% of portfolio value over 90 days. Samvardhana Motherson International is generating negative expected returns and assumes 1.9511% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Samvardhana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samvardhana Motherson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samvardhana Motherson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samvardhana Motherson International, and traders can use it to determine the average amount a Samvardhana Motherson'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 = -0.1117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOTHERSON |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 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 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.
Samvardhana Motherson Fundamentals Growth
Samvardhana Stock prices reflect investors' perceptions of the future prospects and financial health of Samvardhana Motherson, and Samvardhana Motherson 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 Samvardhana Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.25 T | ||||
| Shares Outstanding | 7.04 B | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 977.79 B | ||||
| EBITDA | 83.25 B | ||||
| Total Debt | 199.22 B | ||||
| Book Value Per Share | 47.85 X | ||||
| Cash Flow From Operations | 75.69 B | ||||
| Earnings Per Share | 5.59 X | ||||
| Total Asset | 850.22 B | ||||
| Retained Earnings | 123.24 B | ||||
About Samvardhana Motherson Performance
Assessing Samvardhana Motherson's fundamental ratios provides investors with valuable insights into Samvardhana Motherson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Samvardhana Motherson is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Samvardhana Motherson performance evaluation
Checking the ongoing alerts about Samvardhana Motherson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samvardhana Motherson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samvardhana Motherson generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samvardhana Motherson'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 Samvardhana Motherson's stock is overvalued or undervalued compared to its peers.
- Examining Samvardhana Motherson'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 Samvardhana Motherson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samvardhana Motherson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samvardhana Motherson's stock. These opinions can provide insight into Samvardhana Motherson's potential for growth and whether the stock is currently undervalued or overvalued.
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.