OnMobile Global (India) Performance
| ONMOBILE | 77.45 0.60 0.78% |
The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OnMobile Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding OnMobile Global is expected to be smaller as well. At this point, OnMobile Global has a negative expected return of -0.0564%. Please make sure to check OnMobile Global's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if OnMobile Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OnMobile Global Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, OnMobile Global is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2022-09-14 | Last Split Date 2011-05-03 |
1 | OnMobile Global Limiteds Revenues Are Not Doing Enough For Some Investors - Simply Wall St | 10/11/2024 |
| Begin Period Cash Flow | 774.9 M |
OnMobile |
OnMobile Global Relative Risk vs. Return Landscape
If you would invest 8,300 in OnMobile Global Limited on September 3, 2024 and sell it today you would lose (555.00) from holding OnMobile Global Limited or give up 6.69% of portfolio value over 90 days. OnMobile Global Limited is generating negative expected returns and assumes 3.354% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than OnMobile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OnMobile Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OnMobile Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OnMobile Global Limited, and traders can use it to determine the average amount a OnMobile Global'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 = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONMOBILE |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OnMobile Global 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 OnMobile Global by adding OnMobile Global to a well-diversified portfolio.
OnMobile Global Fundamentals Growth
OnMobile Stock prices reflect investors' perceptions of the future prospects and financial health of OnMobile Global, and OnMobile Global 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 OnMobile Stock performance.
| Return On Equity | 0.0235 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 8.01 B | ||||
| Shares Outstanding | 106.32 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 5.13 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 423.13 M | ||||
| Net Income | 153.16 M | ||||
| Total Debt | 181.28 M | ||||
| Book Value Per Share | 61.17 X | ||||
| Cash Flow From Operations | 446.11 M | ||||
| Earnings Per Share | (2.87) X | ||||
| Total Asset | 8.85 B | ||||
| Retained Earnings | 2.55 B | ||||
About OnMobile Global Performance
By examining OnMobile Global's fundamental ratios, stakeholders can obtain critical insights into OnMobile Global'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 OnMobile Global 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.
OnMobile Global is entity of India. It is traded as Stock on NSE exchange.Things to note about OnMobile Global performance evaluation
Checking the ongoing alerts about OnMobile Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OnMobile Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OnMobile Global generated a negative expected return over the last 90 days | |
| OnMobile Global has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OnMobile Global'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 OnMobile Global's stock is overvalued or undervalued compared to its peers.
- Examining OnMobile Global'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 OnMobile Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OnMobile Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OnMobile Global's stock. These opinions can provide insight into OnMobile Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OnMobile Stock
OnMobile Global financial ratios help investors to determine whether OnMobile 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 OnMobile with respect to the benefits of owning OnMobile Global security.