ROUTE MOBILE (India) Performance
| ROUTE Stock | 1,440 25.85 1.76% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROUTE MOBILE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROUTE MOBILE is expected to be smaller as well. At this point, ROUTE MOBILE LIMITED has a negative expected return of -0.13%. Please make sure to check ROUTE MOBILE's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if ROUTE MOBILE LIMITED performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ROUTE MOBILE LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.19 | Forward Dividend Rate 14 | Ex Dividend Date 2024-10-29 |
1 | Route Mobile Ltd Slides 1.04 percent - Business Standard | 09/09/2024 |
2 | High Growth Tech Stocks to Watch in India September 2024 - Simply Wall St | 09/19/2024 |
| Begin Period Cash Flow | 4.8 B |
ROUTE |
ROUTE MOBILE Relative Risk vs. Return Landscape
If you would invest 157,092 in ROUTE MOBILE LIMITED on September 1, 2024 and sell it today you would lose (13,042) from holding ROUTE MOBILE LIMITED or give up 8.3% of portfolio value over 90 days. ROUTE MOBILE LIMITED is generating negative expected returns and assumes 1.3946% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than ROUTE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROUTE MOBILE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROUTE MOBILE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROUTE MOBILE LIMITED, and traders can use it to determine the average amount a ROUTE MOBILE'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 = -0.0917
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| Negative Returns | ROUTE |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROUTE MOBILE 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 ROUTE MOBILE by adding ROUTE MOBILE to a well-diversified portfolio.
ROUTE MOBILE Fundamentals Growth
ROUTE Stock prices reflect investors' perceptions of the future prospects and financial health of ROUTE MOBILE, and ROUTE MOBILE 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 ROUTE Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 82.33 B | ||||
| Shares Outstanding | 62.96 M | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 40.23 B | ||||
| Gross Profit | 5.88 B | ||||
| EBITDA | 5.7 B | ||||
| Net Income | 3.75 B | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 352.68 X | ||||
| Cash Flow From Operations | (975.9 M) | ||||
| Earnings Per Share | 59.39 X | ||||
| Total Asset | 34.72 B | ||||
| Retained Earnings | 10.43 B | ||||
About ROUTE MOBILE Performance
By examining ROUTE MOBILE's fundamental ratios, stakeholders can obtain critical insights into ROUTE MOBILE'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 ROUTE MOBILE 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.
ROUTE MOBILE is entity of India. It is traded as Stock on NSE exchange.Things to note about ROUTE MOBILE LIMITED performance evaluation
Checking the ongoing alerts about ROUTE MOBILE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROUTE MOBILE LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROUTE MOBILE LIMITED generated a negative expected return over the last 90 days | |
| ROUTE MOBILE LIMITED is unlikely to experience financial distress in the next 2 years | |
| ROUTE MOBILE generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ROUTE MOBILE'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 ROUTE MOBILE's stock is overvalued or undervalued compared to its peers.
- Examining ROUTE MOBILE'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 ROUTE MOBILE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROUTE MOBILE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROUTE MOBILE's stock. These opinions can provide insight into ROUTE MOBILE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ROUTE Stock
ROUTE MOBILE financial ratios help investors to determine whether ROUTE 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 ROUTE with respect to the benefits of owning ROUTE MOBILE security.