Mahindra Mahindra Limited Stock Performance
| MAHMF Stock | USD 30.25 0.40 1.31% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mahindra Mahindra are expected to decrease at a much lower rate. During the bear market, Mahindra Mahindra is likely to outperform the market. At this point, Mahindra Mahindra has a negative expected return of -0.27%. Please make sure to verify Mahindra Mahindra's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Mahindra Mahindra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mahindra Mahindra Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 33.7 B | |
| Total Cashflows From Investing Activities | -32.3 B |
Mahindra |
Mahindra Mahindra Relative Risk vs. Return Landscape
If you would invest 3,634 in Mahindra Mahindra Limited on December 13, 2024 and sell it today you would lose (609.00) from holding Mahindra Mahindra Limited or give up 16.76% of portfolio value over 90 days. Mahindra Mahindra Limited is currently producing negative expected returns and takes up 3.6943% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Mahindra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mahindra Mahindra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahindra Mahindra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mahindra Mahindra Limited, and traders can use it to determine the average amount a Mahindra Mahindra'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 = -0.0717
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAHMF |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahindra Mahindra 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 Mahindra Mahindra by adding Mahindra Mahindra to a well-diversified portfolio.
Mahindra Mahindra Fundamentals Growth
Mahindra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mahindra Mahindra, and Mahindra Mahindra 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 Mahindra Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 26.27 B | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 901.71 B | |||
| EBITDA | 178.87 B | |||
| Cash And Equivalents | 226.93 B | |||
| Cash Per Share | 204.05 X | |||
| Total Debt | 486.25 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 454.16 X | |||
| Cash Flow From Operations | 92.34 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 1.74 T | |||
About Mahindra Mahindra Performance
By analyzing Mahindra Mahindra's fundamental ratios, stakeholders can gain valuable insights into Mahindra Mahindra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mahindra Mahindra 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 Mahindra Mahindra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mahindra Mahindra Limited provides mobility products and farm solutions in India and internationally. The company was incorporated in 1945 and is based in Mumbai, India. MahindraMahindra operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 260000 people.Things to note about Mahindra Mahindra performance evaluation
Checking the ongoing alerts about Mahindra Mahindra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mahindra Mahindra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahindra Mahindra generated a negative expected return over the last 90 days | |
| Mahindra Mahindra has high historical volatility and very poor performance |
- Analyzing Mahindra Mahindra'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 Mahindra Mahindra's stock is overvalued or undervalued compared to its peers.
- Examining Mahindra Mahindra'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 Mahindra Mahindra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahindra Mahindra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahindra Mahindra's pink sheet. These opinions can provide insight into Mahindra Mahindra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mahindra Pink Sheet analysis
When running Mahindra Mahindra's price analysis, check to measure Mahindra Mahindra'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 Mahindra Mahindra is operating at the current time. Most of Mahindra Mahindra's value examination focuses on studying past and present price action to predict the probability of Mahindra Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahindra Mahindra's price. Additionally, you may evaluate how the addition of Mahindra Mahindra to your portfolios can decrease your overall portfolio volatility.
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