Motisons Jewellers (India) Analysis
| MOTISONS | 28.41 0.48 1.66% |
Motisons Jewellers is fairly valued with Real Value of 28.88 and Hype Value of 28.0. The main objective of Motisons Jewellers stock analysis is to determine its intrinsic value, which is an estimate of what Motisons Jewellers is worth, separate from its market price. There are two main types of Motisons Jewellers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Motisons Jewellers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Motisons Jewellers' stock to identify patterns and trends that may indicate its future price movements.
The Motisons Jewellers stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Motisons Jewellers is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Motisons Stock trading window is adjusted to Asia/Calcutta timezone.
Motisons |
Motisons Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Motisons Jewellers had 10:1 split on the 8th of November 2024. To find out more about Motisons Jewellers contact the company at 91 89 5202 0205 or learn more at https://www.motisonsjewellers.com.Motisons Jewellers Quarterly Total Revenue |
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Motisons Jewellers Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motisons Jewellers's market, we take the total number of its shares issued and multiply it by Motisons Jewellers'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.Motisons Profitablity
Motisons Jewellers' profitability indicators refer to fundamental financial ratios that showcase Motisons Jewellers' ability to generate income relative to its revenue or operating costs. If, let's say, Motisons Jewellers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Motisons Jewellers' 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 Motisons Jewellers' profitability requires more research than a typical breakdown of Motisons Jewellers' 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 0.08 %, 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. Management Efficiency
At this time, Motisons Jewellers' Non Current Assets Total are very stable compared to the past year. As of the 16th of December 2024, Other Current Assets is likely to grow to about 46.1 M, while Total Assets are likely to drop about 3.7 B. Motisons Jewellers' management efficiency ratios could be used to measure how well Motisons Jewellers manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Motisons Jewellers emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.1549 | Profit Margin 0.079 | Return On Equity 0.14 |
Technical Drivers
As of the 16th of December 2024, Motisons Jewellers secures the Downside Deviation of 2.74, mean deviation of 2.58, and Risk Adjusted Performance of 0.0827. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motisons Jewellers, as well as the relationship between them.Motisons Jewellers Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Motisons Jewellers 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 Motisons Jewellers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Motisons Jewellers Outstanding Bonds
Motisons Jewellers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Motisons Jewellers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Motisons bonds can be classified according to their maturity, which is the date when Motisons Jewellers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Motisons Jewellers Predictive Daily Indicators
Motisons Jewellers 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 Motisons Jewellers 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.
Motisons Jewellers Forecast Models
Motisons Jewellers' time-series forecasting models are one of many Motisons Jewellers' 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 Motisons Jewellers' 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.About Motisons Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Motisons Jewellers 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 Motisons shares will generate the highest return on investment. We also built our stock 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 Stock such as Motisons Jewellers. By using and applying Motisons Stock analysis, traders can create a robust methodology for identifying Motisons entry and exit points for their positions.
Motisons Jewellers is entity of India. It is traded as Stock on NSE exchange.
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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.