Mahindra Mahindra (UK) Analysis
| MHID Stock | USD 32.30 0.20 0.62% |
Mahindra Mahindra Limited is overvalued with Real Value of 27.66 and Hype Value of 32.3. The main objective of Mahindra Mahindra stock analysis is to determine its intrinsic value, which is an estimate of what Mahindra Mahindra Limited is worth, separate from its market price. There are two main types of Mahindra Mahindra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahindra Mahindra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahindra Mahindra's stock to identify patterns and trends that may indicate its future price movements.
The Mahindra Mahindra stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Mahindra |
Mahindra Stock Analysis Notes
The book value of the company was now reported as 506.14. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Mahindra Mahindra last dividend was issued on the 12th of July 2023. The entity had 2:1 split on the 4th of January 2018. To find out more about Mahindra Mahindra Limited contact Anish Shah at 91 22 2490 1441 or learn more at https://www.mahindra.com.Mahindra Mahindra Investment Alerts
| Mahindra Mahindra generated a negative expected return over the last 90 days | |
| Mahindra Mahindra generates negative cash flow from operations |
Mahindra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.98 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
Mahindra Mahindra's profitability indicators refer to fundamental financial ratios that showcase Mahindra Mahindra's ability to generate income relative to its revenue or operating costs. If, let's say, Mahindra Mahindra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mahindra Mahindra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mahindra Mahindra's profitability requires more research than a typical breakdown of Mahindra Mahindra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of March, Mahindra Mahindra secures the Mean Deviation of 1.75, standard deviation of 2.3, and Risk Adjusted Performance of (0.03). 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 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mahindra Mahindra Limited is priced some-what accurately, providing market reflects its recent price of 32.3 per share.Mahindra Mahindra Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mahindra Mahindra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mahindra Mahindra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mahindra Mahindra Predictive Daily Indicators
Mahindra Mahindra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mahindra Mahindra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mahindra Mahindra Forecast Models
Mahindra Mahindra's time-series forecasting models are one of many Mahindra Mahindra's stock 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mahindra Mahindra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mahindra Stock
Mahindra Mahindra financial ratios help investors to determine whether Mahindra 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 Mahindra with respect to the benefits of owning Mahindra Mahindra security.