OnMobile Global (India) Buy Hold or Sell Recommendation

ONMOBILE -- India Stock  

INR 39.55  2.50  5.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding OnMobile Global Limited is 'Strong 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
Strong 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 0.06, jensen alpha of 0.36, total risk alpha of 1.26, sortino ratio of 0.0 and treynor ratio of 53.05
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 Cash per Share, and the relationship between Gross Profit and Cash Flow from Operations .

OnMobile Global Returns Distribution Density

Mean Return0.36Value At Risk5.67
Potential Upside2.52Standard Deviation2.43
 Return Density 
      Distribution 

OnMobile Global Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.0069
σ
Overall volatility
=2.60
Ir
Information ratio =0.22

OnMobile Global Volatility Alert

OnMobile Global Limited exhibits very low volatility with skewness of -0.62 and kurtosis of 1.04. However, we advise investors to further study OnMobile Global Limited technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation661.36 M152.14 B
Shares Outstanding97.69 M1.43 B
Price to Earning37.92 times40.69 times
Price to Book0.75 times14.44 times
Price to Sales0.68 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
Beta1.370.34
Market Capitalization4.33 B29.78 B
Five Year Return2.85 %
Last Dividend Paid1.5

OnMobile Global Alerts

Trading Alerts and Improvement Suggestions

OnMobile Global generates negative expected return over the last 30 days
OnMobile Global has high likelihood to experience some financial distress in the next 2 years
Latest headline from pressoracle.com: Acadian Asset Management LLC Invests 1.89 Million in Changyou.Com Ltd
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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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