Motisons Jewellers (India) Performance
| MOTISONS | 28.41 0.48 1.66% |
On a scale of 0 to 100, Motisons Jewellers holds a performance score of 5. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Motisons Jewellers returns are very sensitive to returns on the market. As the market goes up or down, Motisons Jewellers is expected to follow. Please check Motisons Jewellers' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Motisons Jewellers' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motisons Jewellers are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Motisons Jewellers displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:1 | Last Split Date 2024-11-08 |
1 | Motisons Jewellers Board Approves 10-For-1 Share Split - NDTV Profit | 09/19/2024 |
2 | Motisons Jewellers Share Price Why This 5 percent Jump After the Stock Split Could Be Your Next Big Opportunity - Qrius | 11/11/2024 |
3 | Motisons Jewellers Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St | 11/14/2024 |
4 | Motisons Jewellers - Jewellery stocks shine 9 rally over 50, 4 turn multibaggers in 6 months - The Economic Times | 12/04/2024 |
| Begin Period Cash Flow | 26.9 M |
Motisons |
Motisons Jewellers Relative Risk vs. Return Landscape
If you would invest 2,570 in Motisons Jewellers on September 17, 2024 and sell it today you would earn a total of 271.00 from holding Motisons Jewellers or generate 10.54% return on investment over 90 days. Motisons Jewellers is generating 0.2071% of daily returns and assumes 3.1386% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Motisons, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motisons Jewellers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motisons Jewellers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motisons Jewellers, and traders can use it to determine the average amount a Motisons Jewellers' 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 = 0.066
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Motisons Jewellers is performing at about 5% 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 Motisons Jewellers by adding it to a well-diversified portfolio.
Motisons Jewellers Fundamentals Growth
Motisons Stock prices reflect investors' perceptions of the future prospects and financial health of Motisons Jewellers, and Motisons Jewellers 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 Motisons Stock performance.
| Return On Equity | 0.14 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 28.74 B | ||||
| Shares Outstanding | 984.46 M | ||||
| Price To Book | 8.11 X | ||||
| Price To Sales | 6.67 X | ||||
| Revenue | 4.17 B | ||||
| EBITDA | 634.65 M | ||||
| Net Income | 445.5 M | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | (525.73 M) | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 953.79 M | ||||
About Motisons Jewellers Performance
By examining Motisons Jewellers' fundamental ratios, stakeholders can obtain critical insights into Motisons Jewellers' 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 Motisons Jewellers 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.
Motisons Jewellers is entity of India. It is traded as Stock on NSE exchange.Things to note about Motisons Jewellers performance evaluation
Checking the ongoing alerts about Motisons Jewellers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motisons Jewellers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Motisons Jewellers' 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 Motisons Jewellers' stock is overvalued or undervalued compared to its peers.
- Examining Motisons Jewellers' 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 Motisons Jewellers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motisons Jewellers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motisons Jewellers' stock. These opinions can provide insight into Motisons Jewellers' potential for growth and whether the stock is currently undervalued or overvalued.
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.