One 97 (India) Price on April 11, 2023
PAYTM Stock | 939.85 37.25 4.13% |
If you're considering investing in One Stock, it is important to understand the factors that can impact its price. As of today, the current price of One 97 stands at 939.85, as last reported on the 4th of December, with the highest price reaching 942.00 and the lowest price hitting 902.60 during the day. One 97 appears to be very steady, given 3 months investment horizon. One 97 Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing One 97's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate One 97's Coefficient Of Variation of 574.73, risk adjusted performance of 0.1406, and Semi Deviation of 2.55 to confirm if our risk estimates are consistent with your expectations.
At this time, One 97's Common Stock Shares Outstanding is very stable compared to the past year. As of the 4th of December 2024, Capital Stock is likely to grow to about 678.9 M, while Other Stockholder Equity is likely to drop about 207.2 B. . One Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
One |
Sharpe Ratio = 0.1934
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Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average One 97 is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One 97 by adding it to a well-diversified portfolio.
Price Book 3.9281 | Enterprise Value Ebitda 405.145 | Price Sales 7.1158 | Shares Float 333.7 M | Wall Street Target Price 687.8823 |
One 97 Valuation on April 11, 2023
It is possible to determine the worth of One 97 on a given historical date. On April 11, 2023 One was worth 660.0 at the beginning of the trading date compared to the closed value of 657.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of One 97 stock. Still, in general, we apply an absolute valuation method to find One 97's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of One 97 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against One 97's related companies.
Open | High | Low | Close | Volume | |
648.00 | 663.70 | 645.85 | 656.50 | 4,573,149 | |
04/11/2023 | 660.00 | 667.00 | 653.10 | 657.70 | 2,295,792 |
659.00 | 661.60 | 644.45 | 648.00 | 1,672,893 |
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One 97 Trading Date Momentum on April 11, 2023
On April 12 2023 One 97 Communications was traded for 648.00 at the closing time. The highest price during the trading period was 661.60 and the lowest recorded bid was listed for 644.45 . The volume for the day was 1.7 M. This history from April 12, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.47% . The trading delta at closing time to the current price is 0.13% . |
One 97 Communications Fundamentals Correlations and Trends
By evaluating One 97's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among One 97's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. One financial account trend analysis is a perfect complement when working with valuation or volatility modules.About One 97 Stock history
One 97 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for One is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in One 97 Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing One 97 stock prices may prove useful in developing a viable investing in One 97
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 634.5 M | 684.7 M | |
Net Loss | -21.5 B | -22.6 B |
One 97 Quarterly Net Working Capital |
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One 97 Stock Technical Analysis
One 97 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
One 97 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
One 97 Communications cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
One 97 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how One 97 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One 97 shares will generate the highest return on investment. By undertsting and applying One 97 stock market strength indicators, traders can identify One 97 Communications entry and exit signals to maximize returns
One 97 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for One 97's price direction in advance. Along with the technical and fundamental analysis of One Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of One to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1406 | |||
Jensen Alpha | 0.5985 | |||
Total Risk Alpha | 0.1293 | |||
Sortino Ratio | 0.1806 | |||
Treynor Ratio | 3.2 |
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Other Information on Investing in One Stock
One 97 financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One 97 security.