360 ONE (India) Buy Hold or Sell Recommendation
| 360ONE Stock | 1,125 7.40 0.65% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding 360 ONE WAM is 'Strong Sell'. Macroaxis provides 360 ONE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 360 ONE positions.
Check out 360 ONE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as 360 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 360 ONE WAM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
360 |
Execute 360 ONE Buy or Sell Advice
The 360 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 360 ONE WAM. Macroaxis does not own or have any residual interests in 360 ONE WAM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 360 ONE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
360 ONE Trading Alerts and Improvement Suggestions
| 360 ONE WAM is unlikely to experience financial distress in the next 2 years | |
| 360 ONE generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: HCL Technologies, Paytm, and BSE among stocks that mutual funds bought and sold in October - MSN |
360 ONE Returns Distribution Density
The distribution of 360 ONE's historical returns is an attempt to chart the uncertainty of 360 ONE's future price movements. The chart of the probability distribution of 360 ONE daily returns describes the distribution of returns around its average expected value. We use 360 ONE WAM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 360 ONE returns is essential to provide solid investment advice for 360 ONE.
| Mean Return | 0.07 | Value At Risk | -4.69 | Potential Upside | 3.65 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 360 ONE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
360 ONE Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.7B | (2.9B) | 519.2M | 209.2M | (667.5M) | (634.1M) | |
| Free Cash Flow | 17.5B | 3.9B | 9.1B | (14.2B) | (5.7B) | (6.0B) | |
| Depreciation | 410.2M | 429.7M | 417.4M | 463.1M | 566.4M | 305.5M | |
| Other Non Cash Items | (267.3M) | (1.3B) | (901.1M) | (1.1B) | (6.2B) | (5.9B) | |
| Dividends Paid | 2.1B | 6.1B | 4.9B | 6.1B | 5.9B | 3.1B | |
| Capital Expenditures | 908.5M | 252.2M | 163.8M | 706.3M | 1.0B | 648.5M | |
| Net Income | 2.9B | 4.8B | 7.5B | 8.5B | 8.0B | 5.4B | |
| End Period Cash Flow | 9.4B | 3.9B | 4.9B | 5.1B | 4.4B | 5.2B |
360 ONE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 360 ONE or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 360 ONE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 360 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.02 |
360 ONE Volatility Alert
360 ONE WAM currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 360 ONE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 360 ONE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.360 ONE Fundamentals Vs Peers
Comparing 360 ONE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 360 ONE's direct or indirect competition across all of the common fundamentals between 360 ONE and the related equities. This way, we can detect undervalued stocks with similar characteristics as 360 ONE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 360 ONE's fundamental indicators could also be used in its relative valuation, which is a method of valuing 360 ONE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 360 ONE to competition |
| Fundamentals | 360 ONE | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.094 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 536.52 B | 16.62 B |
| Shares Outstanding | 387.79 M | 571.82 M |
| Shares Owned By Insiders | 19.60 % | 10.09 % |
| Shares Owned By Institutions | 58.22 % | 39.21 % |
| Price To Book | 11.24 X | 9.51 X |
| Price To Sales | 12.32 X | 11.42 X |
| Revenue | 29.22 B | 9.43 B |
| EBITDA | 17 B | 3.9 B |
| Net Income | 8.04 B | 570.98 M |
| Total Debt | 93.51 B | 5.32 B |
| Book Value Per Share | 107.16 X | 1.93 K |
| Cash Flow From Operations | (4.7 B) | 971.22 M |
| Earnings Per Share | 24.70 X | 3.12 X |
| Target Price | 1166.0 | |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 402.82 B | 19.03 B |
| Total Asset | 151.19 B | 29.47 B |
| Retained Earnings | 11.63 B | 9.33 B |
| Working Capital | 56.71 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 151.19 B | |
| Last Dividend Paid | 22.5 |
360 ONE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 360 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44725.2 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1122.72 | |||
| Day Typical Price | 1123.35 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.83) | |||
| Period Momentum Indicator | (7.40) | |||
| Relative Strength Index | 55.82 |
About 360 ONE Buy or Sell Advice
When is the right time to buy or sell 360 ONE WAM? Buying financial instruments such as 360 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 360 ONE in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 360 Stock
360 ONE financial ratios help investors to determine whether 360 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 360 with respect to the benefits of owning 360 ONE security.