Motor General (India) Performance
| MOTOGENFIN | 26.16 0.10 0.38% |
The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motor General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motor General is expected to be smaller as well. Motor General right now secures a risk of 2.17%. Please verify The Motor General potential upside, and the relationship between the total risk alpha and kurtosis , to decide if The Motor General will be following its current price movements.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days The Motor General has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Motor General is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | 1.8 M |
Motor |
Motor General Relative Risk vs. Return Landscape
If you would invest 2,645 in The Motor General on May 22, 2025 and sell it today you would lose (29.00) from holding The Motor General or give up 1.1% of portfolio value over 90 days. The Motor General is generating 0.0056% of daily returns and assumes 2.1719% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Motor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Motor General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motor General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Motor General, and traders can use it to determine the average amount a Motor General's 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 = 0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOTOGENFIN |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motor General is not performing at its full potential. However, 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 Motor General by adding Motor General to a well-diversified portfolio.
Motor General Fundamentals Growth
Motor Stock prices reflect investors' perceptions of the future prospects and financial health of Motor General, and Motor General 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 Motor Stock performance.
| Return On Equity | 0.0106 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 38.73 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 10.29 X | ||||
| Revenue | 99.27 M | ||||
| EBITDA | 21.59 M | ||||
| Cash And Equivalents | 1.15 M | ||||
| Total Debt | 426 K | ||||
| Book Value Per Share | 22.48 X | ||||
| Cash Flow From Operations | 10.66 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 563.54 M | ||||
About Motor General Performance
By examining Motor General's fundamental ratios, stakeholders can obtain critical insights into Motor General's 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 Motor General 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.
Things to note about Motor General performance evaluation
Checking the ongoing alerts about Motor General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motor General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Motor General's 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 Motor General's stock is overvalued or undervalued compared to its peers.
- Examining Motor General's 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 Motor General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motor General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motor General's stock. These opinions can provide insight into Motor General's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Motor Stock
Motor General financial ratios help investors to determine whether Motor 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 Motor with respect to the benefits of owning Motor General security.