OnMobile Global (India) Buy Hold or Sell Recommendation

ONMOBILE -- India Stock  

INR 37.00  0.10  0.27%

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 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

Volatility

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 0.1858, jensen alpha of 0.3819, total risk alpha of 0.7271, sortino ratio of 0.148 and treynor ratio of 2.75
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 fundamentals including its Cash per Share, and the relationship between Gross Profit and Cash Flow from Operations .

OnMobile Global Thematic Classifications

Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

OnMobile Global Returns Distribution Density

Mean Return0.37Value At Risk4.01
Potential Upside5.72Standard Deviation4.01
 Return Density 
      Distribution 

OnMobile Global Greeks

α
Alpha over DOW
=0.38
β
Beta against DOW=0.13
σ
Overall volatility
=4.46
Ir
Information ratio =0.13

OnMobile Global Volatility Alert

OnMobile Global Limited shows above average downside volatility of 3.64 for selected time horizon. We advise investors to further inspect OnMobile Global Limited to make sure all market timing and asset allocation strategies are consistent with estimation about OnMobile Global future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare OnMobile Global to competition

OnMobile Global Fundamental Vs Peers

FundamentalsOnMobile GlobalPeer Average
Return On Equity4.52% (15.17)%
Return On Asset0.31% (15.64)%
Profit Margin4.37% (5.50)%
Operating Margin0.70% (10.91)%
Current Valuation(331.5M)152.14B
Shares Outstanding105.91M1.43B
Price to Earning14.70X40.69X
Price to Book0.65X14.44X
Price to Sales0.64X17.81X
Revenue6.04B9.85B
Gross Profit3.5B21.75B
EBITDA480.56M1.41B
Net Income264.35M517.71M
Cash and Equivalents4.17B3.89B
Cash per Share39.33X5.17X
Debt to Equity0.01% 0.72%
Current Ratio2.38X3.30X
Book Value Per Share56.86X13.64X
Cash Flow from Operations516.49M1.25B
Earnings Per Share2.50X2.30X
Number of Employees90510.67K
Beta1.360.34
Market Capitalization3.87B29.78B
Five Year Return2.67%
Last Dividend Paid1.5

OnMobile Global Alerts

Trading Alerts and Improvement Suggestions

OnMobile Global has very high historical volatility over the last 30 days

Latest Analysts View

OnMobile Global Current Analysts Recommendations

Target Median Price109.00
Target Mean Price109.00
Recommendation Mean2.00
Target High Price109.00
Number Of Analyst Opinions1
Target Low Price109.00
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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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