Samvardhana Motherson (India) Analysis
| MOTHERSON | 166.81 0.59 0.35% |
Samvardhana Motherson International is overvalued with Real Value of 159.64 and Hype Value of 167.13. The main objective of Samvardhana Motherson stock analysis is to determine its intrinsic value, which is an estimate of what Samvardhana Motherson International is worth, separate from its market price. There are two main types of Samvardhana Motherson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samvardhana Motherson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samvardhana Motherson's stock to identify patterns and trends that may indicate its future price movements.
The Samvardhana Motherson stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Samvardhana Motherson is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Samvardhana Stock trading window is adjusted to Asia/Calcutta timezone.
Samvardhana |
Samvardhana Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Samvardhana Motherson was now reported as 47.85. The company recorded earning per share (EPS) of 5.59. Samvardhana Motherson last dividend was issued on the 14th of August 2024. The entity had 3:2 split on the 3rd of October 2022. To find out more about Samvardhana Motherson International contact the company at 91 22 6135 4800 or learn more at https://www.motherson.com.Samvardhana Motherson Investment Alerts
| 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 |
Samvardhana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samvardhana Motherson's market, we take the total number of its shares issued and multiply it by Samvardhana Motherson'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.Samvardhana Profitablity
Samvardhana Motherson's profitability indicators refer to fundamental financial ratios that showcase Samvardhana Motherson's ability to generate income relative to its revenue or operating costs. If, let's say, Samvardhana Motherson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samvardhana Motherson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Samvardhana Motherson's profitability requires more research than a typical breakdown of Samvardhana Motherson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 11th of December 2024, Samvardhana Motherson has the Coefficient Of Variation of (1,057), variance of 3.81, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samvardhana Motherson, as well as the relationship between them. Please validate Samvardhana Motherson information ratio and potential upside to decide if Samvardhana Motherson is priced more or less accurately, providing market reflects its prevalent price of 166.81 per share.Samvardhana Motherson Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samvardhana Motherson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samvardhana Motherson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samvardhana Motherson Outstanding Bonds
Samvardhana Motherson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Samvardhana Motherson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Samvardhana bonds can be classified according to their maturity, which is the date when Samvardhana Motherson International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Samvardhana Motherson Predictive Daily Indicators
Samvardhana Motherson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samvardhana Motherson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 176074.0 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 167.72 | |||
| Day Typical Price | 167.42 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (0.59) | |||
| Relative Strength Index | 32.98 |
Samvardhana Motherson Forecast Models
Samvardhana Motherson's time-series forecasting models are one of many Samvardhana Motherson'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 Samvardhana Motherson'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Samvardhana Motherson to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.