Maharashtra Seamless (India) Performance
| MAHSEAMLES | 745.70 4.40 0.59% |
On a scale of 0 to 100, Maharashtra Seamless holds a performance score of 10. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maharashtra Seamless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maharashtra Seamless is expected to be smaller as well. Please check Maharashtra Seamless' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Maharashtra Seamless' current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Maharashtra Seamless Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Maharashtra Seamless displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0143 | Payout Ratio 0.1588 | Last Split Factor 2:1 | Forward Dividend Rate 10 | Ex Dividend Date 2024-08-14 |
1 | Maharashtra Seamless shares zoomed 15 percent today what technical analysts have to say - MSN | 12/06/2024 |
2 | Maharashtra Seamless Limiteds Price Is Right But Growth Is Lacking After Shares Rocket 27 percent - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 544.1 M |
Maharashtra |
Maharashtra Seamless Relative Risk vs. Return Landscape
If you would invest 61,595 in Maharashtra Seamless Limited on October 5, 2024 and sell it today you would earn a total of 13,415 from holding Maharashtra Seamless Limited or generate 21.78% return on investment over 90 days. Maharashtra Seamless Limited is generating 0.3554% of daily returns and assumes 2.58% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Maharashtra, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maharashtra Seamless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maharashtra Seamless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maharashtra Seamless Limited, and traders can use it to determine the average amount a Maharashtra Seamless' 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 = 0.1378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MAHSEAMLES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Maharashtra Seamless is performing at about 10% of its full potential. 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 Maharashtra Seamless by adding it to a well-diversified portfolio.
Maharashtra Seamless Fundamentals Growth
Maharashtra Stock prices reflect investors' perceptions of the future prospects and financial health of Maharashtra Seamless, and Maharashtra Seamless 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 Maharashtra Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0877 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 77.15 B | ||||
| Shares Outstanding | 134 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 54.04 B | ||||
| Gross Profit | 19.26 B | ||||
| EBITDA | 13.36 B | ||||
| Net Income | 9.51 B | ||||
| Total Debt | 400 K | ||||
| Book Value Per Share | 443.64 X | ||||
| Cash Flow From Operations | 10.41 B | ||||
| Earnings Per Share | 65.54 X | ||||
| Total Asset | 65.88 B | ||||
| Retained Earnings | 45.36 B | ||||
About Maharashtra Seamless Performance
By examining Maharashtra Seamless' fundamental ratios, stakeholders can obtain critical insights into Maharashtra Seamless' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maharashtra Seamless is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Maharashtra Seamless is entity of India. It is traded as Stock on NSE exchange.Things to note about Maharashtra Seamless performance evaluation
Checking the ongoing alerts about Maharashtra Seamless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maharashtra Seamless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maharashtra Seamless is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maharashtra Seamless Limiteds Price Is Right But Growth Is Lacking After Shares Rocket 27 percent - Simply Wall St |
- Analyzing Maharashtra Seamless' 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 Maharashtra Seamless' stock is overvalued or undervalued compared to its peers.
- Examining Maharashtra Seamless' 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 Maharashtra Seamless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maharashtra Seamless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maharashtra Seamless' stock. These opinions can provide insight into Maharashtra Seamless' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maharashtra Stock
Maharashtra Seamless financial ratios help investors to determine whether Maharashtra 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 Maharashtra with respect to the benefits of owning Maharashtra Seamless security.