MahindraMahindra OTC Stock Today

MAHMF
 Stock
  

USD 15.00  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
MahindraMahindra is trading at 15.00 as of the 30th of November 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 15.0. MahindraMahindra has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for MahindraMahindra Dp ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2022 and ending today, the 30th of November 2022. Click here to learn more.
Mahindra Mahindra Limited provides mobility products and farm solutions in India and internationally. The company was incorporated in 1945 and is based in Mumbai, India. MahindraMahindra operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. The company has 1.24 B outstanding shares. More on MahindraMahindra Dp ADR
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MahindraMahindra OTC 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. MahindraMahindra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MahindraMahindra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MahindraMahindra has high likelihood to experience some financial distress in the next 2 years
CEOJohngSik Choi
Thematic IdeaCars (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MahindraMahindra's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
MahindraMahindra Dp ADR [MAHMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 19.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MahindraMahindra's market, we take the total number of its shares issued and multiply it by MahindraMahindra'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 these looking for more risk prefer small-cap and mid-cap equities. MahindraMahindra Dp ADR classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 1.24 B outstanding shares. MahindraMahindra Dp ADR has accumulated about 226.93 B in cash with 92.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 204.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MahindraMahindra Probability Of Bankruptcy
Ownership
MahindraMahindra Dp ADR maintains a total of one billion two hundred fourty million outstanding shares. Roughly 99.0 % of MahindraMahindra outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 1.02 % by institutional investors. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check MahindraMahindra Ownership Details

MahindraMahindra Stock Price Odds Analysis

What are MahindraMahindra's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MahindraMahindra jumping above the current price in 90 days from now is about 68.87%. The MahindraMahindra Dp ADR probability density function shows the probability of MahindraMahindra otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MahindraMahindra has a beta of 0.3009. This indicates as returns on the market go up, MahindraMahindra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MahindraMahindra Dp ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MahindraMahindra Dp ADR is significantly underperforming DOW.
  Odds Below 15.0HorizonTargetOdds Above 15.0
30.88%90 days
 15.00 
68.87%
Based on a normal probability distribution, the odds of MahindraMahindra to move above the current price in 90 days from now is about 68.87 (This MahindraMahindra Dp ADR probability density function shows the probability of MahindraMahindra OTC Stock to fall within a particular range of prices over 90 days) .

MahindraMahindra Dp ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MahindraMahindra market risk premium is the additional return an investor will receive from holding MahindraMahindra 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 MahindraMahindra. 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 MahindraMahindra's alpha and beta are two of the key measurements used to evaluate MahindraMahindra's performance over the market, the standard measures of volatility play an important role as well.

MahindraMahindra Stock Against Markets

Picking the right benchmark for MahindraMahindra otc 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 MahindraMahindra otc 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 MahindraMahindra is critical whether you are bullish or bearish towards MahindraMahindra Dp ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MahindraMahindra 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.

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MahindraMahindra Corporate Directors

MahindraMahindra corporate directors refer to members of a MahindraMahindra board of directors. The board of directors generally takes responsibility for the MahindraMahindra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MahindraMahindra's board members must vote for the resolution. The MahindraMahindra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
S Mainak - Additional DirectorProfile
Nadir Godrej - Non-Executive Independent DirectorProfile
Ravindra Kulkarni - Non-Executive Independent DirectorProfile
Vikram Mehta - Non-Executive Independent DirectorProfile

Invested in MahindraMahindra Dp ADR?

The danger of trading MahindraMahindra Dp ADR 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 MahindraMahindra 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 MahindraMahindra. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MahindraMahindra Dp ADR 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.
Additionally, see Correlation Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running MahindraMahindra Dp ADR price analysis, check to measure MahindraMahindra'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 MahindraMahindra is operating at the current time. Most of MahindraMahindra's value examination focuses on studying past and present price action to predict the probability of MahindraMahindra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MahindraMahindra's price. Additionally, you may evaluate how the addition of MahindraMahindra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MahindraMahindra's value and its price as these two are different measures arrived at by different means. Investors typically determine MahindraMahindra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MahindraMahindra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.