Mahindra Mahindra Limited Stock Analysis

Mahindra Pink Sheet Analysis Notes

The book value of the company was now reported as 454.16. The company last dividend was issued on the 14th of July 2021. Mahindra Mahindra had 2:1 split on the 4th of January 2018. Mahindra Mahindra Limited provides mobility products and farm solutions in India and internationally. The company was incorporated in 1945 and is based in Mumbai, India. MahindraMahindra operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 260000 people.The quote for Mahindra Mahindra Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mahindra Mahindra Limited contact Ashok Sharma at 91 22 2490 1441 or learn more at https://www.mahindra.com.

Mahindra Mahindra Investment Alerts

Mahindra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahindra Mahindra's market, we take the total number of its shares issued and multiply it by Mahindra Mahindra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mahindra Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 21st of January, Mahindra Mahindra secures the Risk Adjusted Performance of 0.0751, mean deviation of 2.21, and Downside Deviation of 4.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahindra Mahindra, as well as the relationship between them. Please verify Mahindra Mahindra information ratio, as well as the relationship between the value at risk and expected short fall to decide if Mahindra Mahindra Limited is priced some-what accurately, providing market reflects its recent price of 33.65 per share. Given that Mahindra Mahindra has jensen alpha of 0.3615, we recommend you to check Mahindra Mahindra's last-minute market performance to make sure the company can sustain itself at a future point.

Mahindra Mahindra Price Movement Analysis

Mahindra Mahindra Predictive Daily Indicators

Mahindra Mahindra Forecast Models

Mahindra Mahindra's time-series forecasting models are one of many Mahindra Mahindra's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mahindra Mahindra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mahindra Mahindra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mahindra shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mahindra Mahindra. By using and applying Mahindra Pink Sheet analysis, traders can create a robust methodology for identifying Mahindra entry and exit points for their positions.

When running Mahindra Mahindra's price analysis, check to measure Mahindra Mahindra'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 Mahindra Mahindra is operating at the current time. Most of Mahindra Mahindra's value examination focuses on studying past and present price action to predict the probability of Mahindra Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahindra Mahindra's price. Additionally, you may evaluate how the addition of Mahindra Mahindra to your portfolios can decrease your overall portfolio volatility.