MphasiS (India) Performance
| MPHASIS Stock | 2,975 16.95 0.57% |
The company secures a Beta (Market Risk) of 0.0655, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MphasiS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MphasiS is expected to be smaller as well. At this point, MphasiS Limited has a negative expected return of -0.048%. Please make sure to verify MphasiS's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if MphasiS Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MphasiS Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MphasiS is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0185 | Payout Ratio 0.657 | Last Split Factor 2:1 | Forward Dividend Rate 55 | Ex Dividend Date 2024-07-10 |
1 | Mphasis shares rise 0.37 percent as Nifty gains - The Economic Times | 09/23/2024 |
2 | Hold MphasiS, target price Rs 2,920 Prabhudas Lilladher - Economic Times | 09/26/2024 |
3 | Mphasis shares up 0.44 percent as Nifty gains - The Economic Times | 10/08/2024 |
4 | Stock to sell today Mphasis SELL - BusinessLine | 11/18/2024 |
| Begin Period Cash Flow | 10.4 B |
MphasiS |
MphasiS Relative Risk vs. Return Landscape
If you would invest 310,250 in MphasiS Limited on September 2, 2024 and sell it today you would lose (12,795) from holding MphasiS Limited or give up 4.12% of portfolio value over 90 days. MphasiS Limited is generating negative expected returns and assumes 1.9573% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MphasiS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MphasiS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MphasiS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MphasiS Limited, and traders can use it to determine the average amount a MphasiS'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 = -0.0245
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| Negative Returns | MPHASIS |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MphasiS 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 MphasiS by adding MphasiS to a well-diversified portfolio.
MphasiS Fundamentals Growth
MphasiS Stock prices reflect investors' perceptions of the future prospects and financial health of MphasiS, and MphasiS 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 MphasiS Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0917 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 550.58 B | ||||
| Shares Outstanding | 189.48 M | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 132.79 B | ||||
| Gross Profit | 57.09 B | ||||
| EBITDA | 26.4 B | ||||
| Net Income | 20.68 B | ||||
| Cash And Equivalents | 427 M | ||||
| Total Debt | 23.89 B | ||||
| Book Value Per Share | 458.13 X | ||||
| Cash Flow From Operations | 21.8 B | ||||
| Earnings Per Share | 83.88 X | ||||
| Total Asset | 141.3 B | ||||
| Retained Earnings | 67.1 B | ||||
About MphasiS Performance
Assessing MphasiS's fundamental ratios provides investors with valuable insights into MphasiS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MphasiS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MphasiS is entity of India. It is traded as Stock on NSE exchange.Things to note about MphasiS Limited performance evaluation
Checking the ongoing alerts about MphasiS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MphasiS Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MphasiS Limited generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock to sell today Mphasis SELL - BusinessLine |
- Analyzing MphasiS'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 MphasiS's stock is overvalued or undervalued compared to its peers.
- Examining MphasiS'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 MphasiS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MphasiS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MphasiS's stock. These opinions can provide insight into MphasiS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MphasiS Stock Analysis
When running MphasiS's price analysis, check to measure MphasiS'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 MphasiS is operating at the current time. Most of MphasiS's value examination focuses on studying past and present price action to predict the probability of MphasiS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MphasiS's price. Additionally, you may evaluate how the addition of MphasiS to your portfolios can decrease your overall portfolio volatility.