Motisons Jewellers (India) Performance
| MOTISONS | 17.81 0.38 2.09% |
The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Motisons Jewellers are expected to decrease at a much lower rate. During the bear market, Motisons Jewellers is likely to outperform the market. At this point, Motisons Jewellers has a negative expected return of -0.68%. Please make sure to verify Motisons Jewellers' treynor ratio and daily balance of power , to decide if Motisons Jewellers 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 Motisons Jewellers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 10:1 | Last Split Date 2024-11-08 |
1 | Motisons Jewellers Reports 46 percent Profit Increase in Q2 FY24-25 Amid Stock Downgrade - MarketsMojo | 01/08/2025 |
2 | Motisons Jewellers - These 10 low-priced stocks soar up to 200 percent in FY25 - The Economic Times | 02/06/2025 |
| Begin Period Cash Flow | 26.9 M |
Motisons |
Motisons Jewellers Relative Risk vs. Return Landscape
If you would invest 2,861 in Motisons Jewellers on December 10, 2024 and sell it today you would lose (1,042) from holding Motisons Jewellers or give up 36.42% of portfolio value over 90 days. Motisons Jewellers is generating negative expected returns and assumes 3.2469% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Motisons, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motisons Jewellers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motisons Jewellers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motisons Jewellers, and traders can use it to determine the average amount a Motisons Jewellers' 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 = -0.2083
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| Negative Returns | MOTISONS |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motisons Jewellers 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 Motisons Jewellers by adding Motisons Jewellers to a well-diversified portfolio.
Motisons Jewellers Fundamentals Growth
Motisons Stock prices reflect investors' perceptions of the future prospects and financial health of Motisons Jewellers, and Motisons Jewellers 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 Motisons Stock performance.
| Return On Equity | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 18.75 B | ||||
| Shares Outstanding | 984.46 M | ||||
| Price To Book | 5.20 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 4.17 B | ||||
| Gross Profit | 886.14 M | ||||
| EBITDA | 634.65 M | ||||
| Net Income | 445.5 M | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | (525.73 M) | ||||
| Earnings Per Share | (1.57) X | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 953.79 M | ||||
About Motisons Jewellers Performance
By examining Motisons Jewellers' fundamental ratios, stakeholders can obtain critical insights into Motisons Jewellers' 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 Motisons Jewellers 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.
Motisons Jewellers is entity of India. It is traded as Stock on NSE exchange.Things to note about Motisons Jewellers performance evaluation
Checking the ongoing alerts about Motisons Jewellers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motisons Jewellers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motisons Jewellers generated a negative expected return over the last 90 days | |
| Motisons Jewellers has high historical volatility and very poor performance | |
| Motisons Jewellers generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Motisons Jewellers' 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 Motisons Jewellers' stock is overvalued or undervalued compared to its peers.
- Examining Motisons Jewellers' 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 Motisons Jewellers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motisons Jewellers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motisons Jewellers' stock. These opinions can provide insight into Motisons Jewellers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Motisons Stock
Motisons Jewellers financial ratios help investors to determine whether Motisons 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 Motisons with respect to the benefits of owning Motisons Jewellers security.