OnMobile Global (India) Buy Hold or Sell Recommendation

ONMOBILE -- India Stock  

INR 42.50  0.40  0.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding OnMobile Global Limited is 'Hold'. Macroaxis provides OnMobile Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONMOBILE positions. The advice algorithm takes into account all of OnMobile Global Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ONMOBILE buy-and-hold prospective. Additionally take a look at OnMobile Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell OnMobile GlobalBuy OnMobile Global
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon OnMobile Global Limited has a risk adjusted performance of 0.0398, jensen alpha of 0.1442, total risk alpha of 0.35, sortino ratio of 0.0305 and treynor ratio of 0.7265
OnMobile Global advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the corporation potential to grow using all of fundamental, technical, data market data available at the time. To make sure OnMobile Global is not overpriced, please check all OnMobile Global Limited fundamentals including its Gross Profit, Cash Flow from Operations, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization .

OnMobile Global Returns Distribution Density

Mean Return0.18Value At Risk2.09
Potential Upside4.14Standard Deviation2.19
 Return Density 
      Distribution 

OnMobile Global Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.23
σ
Overall volatility
=2.04
Ir
Information ratio =0.0332

OnMobile Global Volatility Alert

OnMobile Global Limited currently demonstrates below average downside deviation of 2.39. It has Information Ratio of 0.03 and Jensen Alpha of 0.14. However, we do advice investors to further question OnMobile Global Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare OnMobile Global to competition

OnMobile Global Fundamental Vs Peers

FundamentalsOnMobile GlobalPeer Average
Return On Equity1.99 % (15.17) %
Return On Asset1.29 % (15.64) %
Profit Margin1.79 % (5.50) %
Operating Margin2.68 % (10.91) %
Current Valuation640.34 M152.14 B
Shares Outstanding105.58 M1.43 B
Price to Earning39.81 times40.69 times
Price to Book0.78 times14.44 times
Price to Sales0.71 times17.81 times
Revenue6.36 B9.85 B
Gross Profit3.55 B21.75 B
EBITDA618.06 M1.41 B
Net Income113.5 M517.71 M
Cash and Equivalents3.7 B3.89 B
Cash per Share35.21 times5.17 times
Debt to Equity0.01 % 0.72 %
Current Ratio2.43 times3.30 times
Book Value Per Share54.82 times13.64 times
Cash Flow from Operations516.49 M1.25 B
Earnings Per Share1.08 times2.30 times
Number of Employees1.04 K10.67 K
Beta1.350.34
Market Capitalization4.54 B29.78 B
Total Asset9.59 B126.86 B
Working Capital3.25 B3.58 B
Current Asset6.76 B36.8 B
Current Liabilities3.51 B33.34 B
Five Year Return2.84 %
Last Dividend Paid1.5

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Idea
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Macroaxis Index theme has 50 constituents.
View All  Next Launch Macroaxis Index
Additionally take a look at OnMobile Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com