Motherson Sumi (India) Today
| MSUMI Stock | 68.45 0.45 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Motherson Sumi is selling at 68.45 as of the 4th of May 2024; that is -0.65 percent down since the beginning of the trading day. The stock's open price was 68.9. Motherson Sumi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Motherson Sumi Wiring are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Motherson Sumi is entity of India. It is traded as Stock on NSE exchange. The company has 4.42 B outstanding shares. More on Motherson Sumi Wiring
Moving together with Motherson Stock
| 0.67 | XCHANGING | Xchanging Solutions Earnings Call This Week | PairCorr |
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Motherson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Motherson Sumi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Motherson Sumi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
Motherson Sumi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Motherson Sumi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Motherson Sumi's financial leverage. It provides some insight into what part of Motherson Sumi's total assets is financed by creditors.
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Motherson Sumi Wiring (MSUMI) is traded on National Stock Exchange of India in India and employs 4,596 people. Motherson Sumi is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 302.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motherson Sumi's market, we take the total number of its shares issued and multiply it by Motherson Sumi'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. Motherson Sumi Wiring operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 4.42 B outstanding shares.
Motherson Sumi generates positive cash flow from operations, but has no cash available
Check Motherson Sumi Probability Of Bankruptcy
Ownership AllocationMotherson Sumi Wiring holds a total of 4.42 Billion outstanding shares. Motherson Sumi Wiring secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.72 % of Motherson Sumi Wiring outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Motherson Ownership Details
Motherson Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Motherson Sumi jumping above the current price in 90 days from now is about 46.2%. The Motherson Sumi Wiring probability density function shows the probability of Motherson Sumi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Motherson Sumi has a beta of 0.3714. This indicates as returns on the market go up, Motherson Sumi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Motherson Sumi Wiring will be expected to be much smaller as well. Additionally, motherson Sumi Wiring has an alpha of 0.1687, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Motherson Sumi to move above the current price in 90 days from now is about 46.2 (This Motherson Sumi Wiring probability density function shows the probability of Motherson Stock to fall within a particular range of prices over 90 days) .
Motherson Sumi Wiring Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Motherson Sumi market risk premium is the additional return an investor will receive from holding Motherson Sumi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Motherson Sumi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Motherson Sumi's alpha and beta are two of the key measurements used to evaluate Motherson Sumi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 |
Motherson Stock Against Markets
Picking the right benchmark for Motherson Sumi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Motherson Sumi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Motherson Sumi is critical whether you are bullish or bearish towards Motherson Sumi Wiring at a given time. Please also check how Motherson Sumi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Motherson Sumi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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Motherson Sumi Corporate Management
Elected by the shareholders, the Motherson Sumi's board of directors comprises two types of representatives: Motherson Sumi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Motherson. The board's role is to monitor Motherson Sumi's management team and ensure that shareholders' interests are well served. Motherson Sumi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Motherson Sumi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anurag Gahlot | COO Director | Profile | |
| Gaya Gauba | Chief Officer | Profile | |
| Mahender Chhabra | Chief Officer | Profile | |
| Barrie Painter | Chief Officer | Profile | |
| Pooja Mehra | Company Secretary | Profile |
How to buy Motherson Stock?
Before investing in Motherson Sumi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Motherson Sumi. To buy Motherson Sumi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Motherson Sumi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Motherson Sumi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Motherson Sumi Wiring stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Motherson Sumi Wiring stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Motherson Sumi Wiring, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Motherson Sumi Wiring?
The danger of trading Motherson Sumi Wiring is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Motherson Sumi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Motherson Sumi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Motherson Sumi Wiring is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motherson Sumi Wiring. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Motherson Stock analysis
When running Motherson Sumi's price analysis, check to measure Motherson Sumi'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 Motherson Sumi is operating at the current time. Most of Motherson Sumi's value examination focuses on studying past and present price action to predict the probability of Motherson Sumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motherson Sumi's price. Additionally, you may evaluate how the addition of Motherson Sumi to your portfolios can decrease your overall portfolio volatility.
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