Motisons Jewellers (India) Buy Hold or Sell Recommendation
| MOTISONS | 28.41 0.48 1.66% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Motisons Jewellers is 'Hold'. The recommendation algorithm takes into account all of Motisons Jewellers' available fundamental, technical, and predictive indicators you will find on this site.
Check out Motisons Jewellers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Motisons and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Motisons Jewellers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Motisons |
Execute Motisons Jewellers Buy or Sell Advice
The Motisons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Motisons Jewellers. Macroaxis does not own or have any residual interests in Motisons Jewellers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Motisons Jewellers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Motisons Jewellers Trading Alerts and Improvement Suggestions
| Motisons Jewellers had very high historical volatility over the last 90 days | |
| Motisons Jewellers generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Motisons Jewellers - Jewellery stocks shine 9 rally over 50, 4 turn multibaggers in 6 months - The Economic Times |
Motisons Jewellers Returns Distribution Density
The distribution of Motisons Jewellers' historical returns is an attempt to chart the uncertainty of Motisons Jewellers' future price movements. The chart of the probability distribution of Motisons Jewellers daily returns describes the distribution of returns around its average expected value. We use Motisons Jewellers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Motisons Jewellers returns is essential to provide solid investment advice for Motisons Jewellers.
| Mean Return | 0.34 | Value At Risk | -4.75 | Potential Upside | 6.48 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Motisons Jewellers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Motisons Jewellers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Motisons Jewellers or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Motisons Jewellers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Motisons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.07 |
Motisons Jewellers Volatility Alert
Motisons Jewellers currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Motisons Jewellers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Motisons Jewellers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Motisons Jewellers Fundamentals Vs Peers
Comparing Motisons Jewellers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Motisons Jewellers' direct or indirect competition across all of the common fundamentals between Motisons Jewellers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Motisons Jewellers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Motisons Jewellers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Motisons Jewellers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Motisons Jewellers to competition |
| Fundamentals | Motisons Jewellers | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 28.74 B | 16.62 B |
| Shares Outstanding | 984.46 M | 571.82 M |
| Shares Owned By Insiders | 68.46 % | 10.09 % |
| Price To Book | 8.11 X | 9.51 X |
| Price To Sales | 6.67 X | 11.42 X |
| Revenue | 4.17 B | 9.43 B |
| EBITDA | 634.65 M | 3.9 B |
| Net Income | 445.5 M | 570.98 M |
| Total Debt | 1.11 B | 5.32 B |
| Book Value Per Share | 3.52 X | 1.93 K |
| Cash Flow From Operations | (525.73 M) | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Market Capitalization | 27.95 B | 19.03 B |
| Total Asset | 4.75 B | 29.47 B |
| Retained Earnings | 953.79 M | 9.33 B |
| Net Asset | 4.75 B |
Motisons Jewellers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Motisons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Motisons Jewellers Buy or Sell Advice
When is the right time to buy or sell Motisons Jewellers? Buying financial instruments such as Motisons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Motisons Stock
Motisons Jewellers financial ratios help investors to determine whether Motisons 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 Motisons with respect to the benefits of owning Motisons Jewellers security.