Motilal Oswal (India) Performance
| MOTILALOFS | 903.05 8.95 0.98% |
On a scale of 0 to 100, Motilal Oswal holds a performance score of 8. The company secures a Beta (Market Risk) of 0.0585, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motilal Oswal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motilal Oswal is expected to be smaller as well. Please check Motilal Oswal's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Motilal Oswal's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motilal Oswal Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Motilal Oswal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.0627 | Last Split Factor 4:1 | Forward Dividend Rate 4.25 | Ex Dividend Date 2024-02-06 |
1 | Gold faces price pressures Motilal Oswal recommends Buy on Dips with 76,000 target Stock Market News - Mint | 09/03/2024 |
2 | Adani Ports Motilal Oswal recommends buy with up to 29 percent upside Stock Market News - Mint | 09/23/2024 |
3 | Power Grid hits fresh record highs in September will the rally continue - The Economic Times | 09/26/2024 |
4 | Buy Jindal Steel Power, target price Rs 1,200 Motilal Oswal Financial Services - Economic Times | 09/30/2024 |
5 | Motilal Oswal Financial Services Limiteds Price Is Right But Growth Is Lacking After Shares Rocket 26 percent - Simply Wall St | 10/17/2024 |
6 | Neutral on BSE, target price Rs 4,500 Motilal Oswal Financial Services - Economic Times | 11/14/2024 |
7 | Swiggy shares can rally up Rs 475, says Motilal Oswal as it initiates a Neutral rating - MSN | 11/21/2024 |
| Begin Period Cash Flow | 25.8 B |
Motilal |
Motilal Oswal Relative Risk vs. Return Landscape
If you would invest 75,085 in Motilal Oswal Financial on August 31, 2024 and sell it today you would earn a total of 15,220 from holding Motilal Oswal Financial or generate 20.27% return on investment over 90 days. Motilal Oswal Financial is generating 0.3595% of daily returns and assumes 3.4196% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Motilal, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motilal Oswal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motilal Oswal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motilal Oswal Financial, and traders can use it to determine the average amount a Motilal Oswal'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 = 0.1051
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Motilal Oswal 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 Motilal Oswal by adding it to a well-diversified portfolio.
Motilal Oswal Fundamentals Growth
Motilal Stock prices reflect investors' perceptions of the future prospects and financial health of Motilal Oswal, and Motilal Oswal 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 Motilal Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0892 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 563.96 B | |||
| Shares Outstanding | 599.28 M | |||
| Price To Book | 4.93 X | |||
| Price To Sales | 7.98 X | |||
| Revenue | 60.69 B | |||
| Gross Profit | 28.51 B | |||
| EBITDA | 40.91 B | |||
| Net Income | 24.41 B | |||
| Cash And Equivalents | 6.51 B | |||
| Total Debt | 137.46 B | |||
| Book Value Per Share | 146.50 X | |||
| Cash Flow From Operations | 29.76 B | |||
| Earnings Per Share | 55.87 X | |||
| Total Asset | 318.29 B | |||
| Retained Earnings | 77.15 B | |||
About Motilal Oswal Performance
By examining Motilal Oswal's fundamental ratios, stakeholders can obtain critical insights into Motilal Oswal's 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 Motilal Oswal 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.
Motilal Oswal is entity of India. It is traded as Stock on NSE exchange.Things to note about Motilal Oswal Financial performance evaluation
Checking the ongoing alerts about Motilal Oswal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motilal Oswal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motilal Oswal had very high historical volatility over the last 90 days | |
| Motilal Oswal is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Swiggy shares can rally up Rs 475, says Motilal Oswal as it initiates a Neutral rating - MSN |
- Analyzing Motilal Oswal'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 Motilal Oswal's stock is overvalued or undervalued compared to its peers.
- Examining Motilal Oswal'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 Motilal Oswal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motilal Oswal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motilal Oswal's stock. These opinions can provide insight into Motilal Oswal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Motilal Stock
Motilal Oswal financial ratios help investors to determine whether Motilal 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 Motilal with respect to the benefits of owning Motilal Oswal security.