Symbol Insights

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Insights for Max Financial Services Ltd
National Stock Exchange: MFSL
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		1110.2 (0.2%)
Open 1107.0 (0.29%)
High (Upside %) 1119.7 (0.86%)
Low (Downside %) 1097.3 (1.18%)
P. Close 1108.0 (0.2%)
Open-High % 1.15%
Open-Low % 0.88%
Low-High % 2.04%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.15%
Open-Low % 0.88%
Low-High % 2.04%
Open-Close % 0.5%
Low-Close % 1.39%
High-Close % 0.64%

MFSL is a Stock listed in the India on the National Stock Exchange under the ticker 'MFSL'

Company Profile

Max Financial Services Limited, through its subsidiary, provides investment and management advisory services in India. It operates through Business Investments and Others, and Life Insurance segments. The company offers nonparticipating and linked products covering life insurance, pension and health benefits including riders for individual and group; and treasury investments and life insurance services. It provides its products through individual agents, corporate agents, banks, brokers, and other channels. The company was incorporated in 1988 and is based in Noida, India.

source:https://finance.yahoo.com/MFSL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1103.03
46.37% hit 		1101.68
0.0% hit 		1096.86
20.23% hit 		1115.14
50.47% hit 		1111.04
14.52% hit 		1100.41
54.44% hit 		1110.22
45.97% hit 		1115.25
55.24% hit
Average Volatility 1086.62
32.86% hit 		1080.82
0.0% hit 		1088.52
16.8% hit 		1096.5
37.43% hit 		1122.38
14.99% hit 		1113.52
32.93% hit 		1127.71
31.85% hit 		1136.77
34.68% hit
High Volatility 1048.34
3.02% hit 		1038.17
0.0% hit 		1071.07
3.23% hit 		1066.45
2.89% hit 		1142.48
3.29% hit 		1147.13
3.83% hit 		1167.97
3.7% hit 		1183.48
3.29% hit

MFSL's predicted prices using open from of 1107.0 and data until date . Current Price is 1110.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
36035.0 Cr 360350000000.0 36035.0 36079.0 Cr 360790000000.0 36079.0 104.65 0.69 6.97 0.69 35.92 0.66% 1.41% 0.22% 7.92% 52437.0 Cr 524370000000.0 52437.0 31.30% 650.0 Cr 6500000000.0 650.0 10.02 -23.90% 516.0 Cr 5160000000.0 516.0 860.0 Cr 8600000000.0 860.0 0.1371 0.38 4333.0 Cr 43330000000.0 4333.0 484.0 Cr 4840000000.0 484.0 4.13% 79.27%

source:https://finance.yahoo.com/MFSL.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/MFSL.NS/key-statistics

source:https://www.google.com/finance/quote/MFSL:NSE

source:https://finance.yahoo.com/MFSL.NS/analysis

source:https://finance.yahoo.com/MFSL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.95% 5.33% (1169.4) 5.33% (1169.4) 13.7% (1262.3) 17.68% (1306.45) 17.68% (1306.45) 17.68% (1306.45) 17.68% (1306.45)
Downside % (low) 8.58% 2.92% (1077.75) 8.18% (1019.4) 8.18% (1019.4) 11.27% (985.05) 22.18% (864) 46.04% (599.1) 76.17% (264.52)
Spread % 0.37% 2.41% -2.85% 5.52% 6.4% -4.5% -28.36% -58.5%

MFSL's price used for computing the stats is 1110.2 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.21% -1.16% 1.86% -11.25% 0.65% 21.6% 22.09% 275.58%
Last Price 1110.2 1110.2 1110.2 1110.2 1110.2 1110.2 1110.2 1110.2
Trend-Previous Close 1112.55 1123.25 1089.95 1251 1103.05 913 909.3 295.6

MFSL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.62% 2.51% 2.29%
Up 3.36% 3.85% 3.11%
Down -1.29% 0% 1.78%
5D Opportunity:
returns: -1.16% (3.07%), p.close: 1123.25
entry: 1088.82, exit: 1125.81, return: 3.4%
Metric Mean Median Stdev
Overall 2.82% 2.95% 3.14%
Up 3.81% 3.61% 3.04%
Down -0.93% 0% 1.35%
5D Opportunity: BUY-APPROACHING
returns: -1.16% (2.28%), p.close: 1123.25
entry: 1097.6, exit: 1121.11, return: 2.14%
Metric Mean Median Stdev
Overall 0.19% -0.24% 3.6%
Up 2.45% 1.78% 2.66%
Down -2.22% -2.22% 1.9%
5D Opportunity:
returns: -1.16% (4.12%), p.close: 1123.25
entry: 1076.95, exit: 1080.14, return: 0.3%
Metric Mean Median Stdev
Overall -0.98% -1.59% 2.95%
Up 1.61% 0.96% 1.95%
Down -2.54% -2.56% 1.76%
5D Opportunity:
returns: -1.16% (4.3%), p.close: 1123.25
entry: 1074.98, exit: 1072.31, return: -0.25%
Metric Mean Median Stdev
Overall 0.07% -0.22% 3.46%
Up 2.13% 1.36% 2.37%
Down -2.19% -1.92% 1.93%
5D Opportunity:
returns: -1.16% (4.13%), p.close: 1123.25
entry: 1076.91, exit: 1081.88, return: 0.46%
Metric Mean Median Stdev
Overall 0.49% 0.33% 3.7%
Up 2.44% 1.67% 2.61%
Down -2.04% -1.72% 1.96%
5D Opportunity:
returns: -1.16% (4.0%), p.close: 1123.25
entry: 1078.34, exit: 1085.38, return: 0.65%
2W window
Metric Mean Median Stdev
Overall 3.99% 4.1% 2.44%
Up 5.5% 5.76% 2.24%
Down -1.48% -1.44% 1.59%
2W Opportunity: SELL-APPROACHING
returns: 6.7% (7.74%), p.close: 1040.5
entry: 1121.05, exit: 1108.55, return: 1.11%
Metric Mean Median Stdev
Overall -0.29% -1.72% 4.45%
Up 2.94% 1.83% 2.86%
Down -3.51% -3.72% 2.45%
2W Opportunity: SELL-ACTIVE
returns: 6.7% (5.8%), p.close: 1040.5
entry: 1100.87, exit: 1068.84, return: 2.91%
Metric Mean Median Stdev
Overall -2.15% -2.67% 3.52%
Up 1.85% 1.24% 2.15%
Down -4.09% -4.38% 2.24%
2W Opportunity: SELL-ACTIVE
returns: 6.7% (4.0%), p.close: 1040.5
entry: 1082.09, exit: 1049.31, return: 3.03%
Metric Mean Median Stdev
Overall 0.24% -0.57% 4.69%
Up 3.21% 2.07% 3.07%
Down -3.29% -3.2% 2.62%
2W Opportunity: SELL-ACTIVE
returns: 6.7% (6.28%), p.close: 1040.5
entry: 1105.86, exit: 1083.36, return: 2.03%
Metric Mean Median Stdev
Overall 0.96% 0.42% 4.89%
Up 3.79% 3.21% 3.3%
Down -2.99% -2.4% 2.57%
2W Opportunity: SELL-APPROACHING
returns: 6.7% (7.1%), p.close: 1040.5
entry: 1114.34, exit: 1095.76, return: 1.67%
1M window
Metric Mean Median Stdev
Overall -3.89% -5.33% 3.46%
Up 1.22% 1.14% 1.04%
Down -7.14% -6.84% 1.41%
1M Opportunity: SELL-APPROACHING
returns: 1.86% (2.25%), p.close: 1089.95
entry: 1114.48, exit: 1069.6, return: 4.03%
Metric Mean Median Stdev
Overall -4.07% -5.52% 4.34%
Up 2.76% 1.52% 3.28%
Down -6.52% -6.74% 3.37%
1M Opportunity:
returns: 1.86% (6.03%), p.close: 1089.95
entry: 1155.72, exit: 1077.1, return: 6.8%
Metric Mean Median Stdev
Overall 0.72% 1.37% 6.57%
Up 5.24% 4.62% 4.28%
Down -4.89% -4.65% 3.78%
1M Opportunity:
returns: 1.86% (9.52%), p.close: 1089.95
entry: 1193.74, exit: 1176.46, return: 1.45%
Metric Mean Median Stdev
Overall 1.68% 2.28% 6.23%
Up 5.77% 5.28% 4.14%
Down -4.57% -4.02% 3.49%
1M Opportunity:
returns: 1.86% (9.91%), p.close: 1089.95
entry: 1198.02, exit: 1182.79, return: 1.27%

MFSL's symbol current price is 1110.2 (-0.21%) as on . Yesterday's close was 1112.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.05% 80.0% 68.18% 50.0% 57.58% 54.37% 54.5%
Open-Low (> 1.0%) 61.22% 60.0% 59.09% 66.67% 59.85% 64.29% 62.17%
Open-Close-Up (> 0.5%) 36.58% 40.0% 36.36% 30.3% 37.12% 35.32% 34.79%
Open-Close-Down (> 0.5%) 51.42% 60.0% 45.45% 46.97% 44.7% 44.05% 41.53%
Low-Close-Up (> 1.0%) 63.42% 60.0% 72.73% 59.09% 56.82% 59.52% 57.67%
High-Close-Down (> 1.0%) 69.62% 80.0% 68.18% 56.06% 58.33% 60.71% 60.85%

MFSL's symbol win percent is computed basis data from date

Associated Tags