ROUTE MOBILE (India) Analysis
| ROUTE Stock | 951.85 25.90 2.65% |
ROUTE MOBILE LIMITED is undervalued with Real Value of 1115.58 and Hype Value of 974.12. The main objective of ROUTE MOBILE stock analysis is to determine its intrinsic value, which is an estimate of what ROUTE MOBILE LIMITED is worth, separate from its market price. There are two main types of ROUTE MOBILE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROUTE MOBILE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROUTE MOBILE's stock to identify patterns and trends that may indicate its future price movements.
The ROUTE MOBILE stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. ROUTE MOBILE is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. ROUTE Stock trading window is adjusted to Asia/Calcutta timezone.
ROUTE |
ROUTE Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of ROUTE MOBILE was at this time reported as 352.68. The company recorded earning per share (EPS) of 55.73. ROUTE MOBILE LIMITED last dividend was issued on the 31st of January 2025. To find out more about ROUTE MOBILE LIMITED contact the company at 91 22 4033 7676 or learn more at https://www.routemobile.com.ROUTE MOBILE LIMITED Investment Alerts
| ROUTE MOBILE LIMITED generated a negative expected return over the last 90 days | |
| ROUTE MOBILE generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
ROUTE MOBILE Thematic Classifications
In addition to having ROUTE MOBILE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications |
ROUTE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROUTE MOBILE's market, we take the total number of its shares issued and multiply it by ROUTE MOBILE'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 those looking for more risk prefer small-cap and mid-cap equities.ROUTE Profitablity
ROUTE MOBILE's profitability indicators refer to fundamental financial ratios that showcase ROUTE MOBILE's ability to generate income relative to its revenue or operating costs. If, let's say, ROUTE MOBILE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ROUTE MOBILE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ROUTE MOBILE's profitability requires more research than a typical breakdown of ROUTE MOBILE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of March, ROUTE MOBILE holds the Coefficient Of Variation of (368.29), market risk adjusted performance of 5.36, and Risk Adjusted Performance of (0.22). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ROUTE MOBILE, as well as the relationship between them.ROUTE MOBILE LIMITED Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ROUTE MOBILE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ROUTE MOBILE LIMITED. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ROUTE MOBILE Outstanding Bonds
ROUTE MOBILE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ROUTE MOBILE LIMITED uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ROUTE bonds can be classified according to their maturity, which is the date when ROUTE MOBILE LIMITED has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ROUTE MOBILE Predictive Daily Indicators
ROUTE MOBILE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROUTE MOBILE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5865.91 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 965.25 | |||
| Day Typical Price | 960.78 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (26.35) | |||
| Period Momentum Indicator | (25.90) | |||
| Relative Strength Index | 30.52 |
ROUTE MOBILE Forecast Models
ROUTE MOBILE's time-series forecasting models are one of many ROUTE MOBILE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROUTE MOBILE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ROUTE MOBILE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.