Mahindra Mahindra (UK) Analysis

Mahindra Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.56. Mahindra Mahindra last dividend was issued on the 12th of July 2023. The entity had 2:1 split on the 4th of January 2018. To find out more about Mahindra Mahindra Limited contact Anish Shah at 91 22 2490 1441 or learn more at https://www.mahindra.com.

Mahindra Mahindra Investment Alerts

Mahindra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahindra Mahindra's market, we take the total number of its shares issued and multiply it by Mahindra Mahindra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mahindra Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Return On Tangible Assets is expected to rise to 0.06 this year. Return On Capital Employed is expected to rise to 0.12 this year. At this time, Mahindra Mahindra's Other Current Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.06 this year, although the value of Net Tangible Assets will most likely fall to about 341.5 B. Mahindra Mahindra's management efficiency ratios could be used to measure how well Mahindra Mahindra manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Mahindra Mahindra secures the Mean Deviation of 1.56, downside deviation of 1.99, and Risk Adjusted Performance of 0.0488. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahindra Mahindra, as well as the relationship between them. Please verify Mahindra Mahindra variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Mahindra Mahindra Limited is priced some-what accurately, providing market reflects its recent price of 34.5 per share.

Mahindra Mahindra Price Movement Analysis

Mahindra Mahindra Predictive Daily Indicators

Mahindra Mahindra Forecast Models

Mahindra Mahindra's time-series forecasting models are one of many Mahindra Mahindra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mahindra Mahindra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mahindra Mahindra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mahindra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mahindra Mahindra. By using and applying Mahindra Stock analysis, traders can create a robust methodology for identifying Mahindra entry and exit points for their positions.

Mahindra Mahindra financial ratios help investors to determine whether Mahindra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahindra with respect to the benefits of owning Mahindra Mahindra security.