Maharashtra Scooters (India) Performance
| MAHSCOOTER | 11,224 499.90 4.26% |
On a scale of 0 to 100, Maharashtra Scooters holds a performance score of 8. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maharashtra Scooters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maharashtra Scooters is expected to be smaller as well. Please check Maharashtra Scooters' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Maharashtra Scooters' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maharashtra Scooters Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Maharashtra Scooters displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0171 | Payout Ratio 1.21 | Last Split Factor 2:1 | Forward Dividend Rate 170 | Ex Dividend Date 2024-09-25 |
1 | Mah Scooters Standalone December 2024 Net Sales at Rs 5.79 crore, down 9.11 percent Y-o-Y - Moneycontrol | 01/16/2025 |
2 | Maharashtra Scooters Ltd.s Business Is Trailing The Market But Its Shares Arent - Simply Wall St | 03/19/2025 |
| Begin Period Cash Flow | 3.6 M |
Maharashtra |
Maharashtra Scooters Relative Risk vs. Return Landscape
If you would invest 967,720 in Maharashtra Scooters Limited on December 30, 2024 and sell it today you would earn a total of 154,730 from holding Maharashtra Scooters Limited or generate 15.99% return on investment over 90 days. Maharashtra Scooters Limited is generating 0.2619% of daily returns and assumes 2.364% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Maharashtra, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maharashtra Scooters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maharashtra Scooters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maharashtra Scooters Limited, and traders can use it to determine the average amount a Maharashtra Scooters' 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 = 0.1108
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Maharashtra Scooters is performing at about 8% 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 Scooters by adding it to a well-diversified portfolio.
Maharashtra Scooters Fundamentals Growth
Maharashtra Stock prices reflect investors' perceptions of the future prospects and financial health of Maharashtra Scooters, and Maharashtra Scooters 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 | 0.0058 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 127.08 B | ||||
| Shares Outstanding | 11.43 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 69.92 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 1.99 B | ||||
| Cash And Equivalents | 48.6 M | ||||
| Total Debt | 23.77 B | ||||
| Book Value Per Share | 26,902 X | ||||
| Cash Flow From Operations | 1.98 B | ||||
| Earnings Per Share | 140.54 X | ||||
| Total Asset | 293.94 B | ||||
| Retained Earnings | 3.33 B | ||||
About Maharashtra Scooters Performance
By examining Maharashtra Scooters' fundamental ratios, stakeholders can obtain critical insights into Maharashtra Scooters' 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 Scooters 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 Scooters is entity of India. It is traded as Stock on NSE exchange.Things to note about Maharashtra Scooters performance evaluation
Checking the ongoing alerts about Maharashtra Scooters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maharashtra Scooters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maharashtra Scooters is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maharashtra Scooters Ltd.s Business Is Trailing The Market But Its Shares Arent - Simply Wall St |
- Analyzing Maharashtra Scooters' 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 Scooters' stock is overvalued or undervalued compared to its peers.
- Examining Maharashtra Scooters' 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 Scooters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maharashtra Scooters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maharashtra Scooters' stock. These opinions can provide insight into Maharashtra Scooters' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maharashtra Stock
Maharashtra Scooters 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 Scooters security.