360 ONE (India) Performance
| 360ONE Stock | 1,125 7.40 0.65% |
360 ONE has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 360 ONE's returns are expected to increase less than the market. However, during the bear market, the loss of holding 360 ONE is expected to be smaller as well. 360 ONE WAM today owns a risk of 2.62%. Please confirm 360 ONE WAM sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if 360 ONE WAM will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in 360 ONE WAM are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 360 ONE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 1.1905 | Last Split Factor 2:1 | Forward Dividend Rate 10 | Ex Dividend Date 2024-08-07 |
1 | 360 One Wams five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St | 09/19/2024 |
2 | 360 One Wam Board Launches QIP At Floor Price Of Rs 1,065.36 Per Share - NDTV Profit | 10/24/2024 |
3 | HCL Technologies, Paytm, and BSE among stocks that mutual funds bought and sold in October - MSN | 11/20/2024 |
| Begin Period Cash Flow | 5.1 B |
360 |
360 ONE Relative Risk vs. Return Landscape
If you would invest 108,650 in 360 ONE WAM on August 31, 2024 and sell it today you would earn a total of 3,810 from holding 360 ONE WAM or generate 3.51% return on investment over 90 days. 360 ONE WAM is generating 0.0896% of daily returns and assumes 2.6205% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 360, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
360 ONE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 360 ONE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 360 ONE WAM, and traders can use it to determine the average amount a 360 ONE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0342
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| Cash | Small Risk | 360ONE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 360 ONE is performing at about 2% 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 360 ONE by adding it to a well-diversified portfolio.
360 ONE Fundamentals Growth
360 Stock prices reflect investors' perceptions of the future prospects and financial health of 360 ONE, and 360 ONE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 360 Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.094 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 536.52 B | |||
| Shares Outstanding | 387.79 M | |||
| Price To Book | 11.24 X | |||
| Price To Sales | 12.32 X | |||
| Revenue | 29.22 B | |||
| EBITDA | 17 B | |||
| Net Income | 8.04 B | |||
| Total Debt | 93.51 B | |||
| Book Value Per Share | 107.16 X | |||
| Cash Flow From Operations | (4.7 B) | |||
| Earnings Per Share | 24.70 X | |||
| Total Asset | 151.19 B | |||
| Retained Earnings | 11.63 B | |||
About 360 ONE Performance
By analyzing 360 ONE's fundamental ratios, stakeholders can gain valuable insights into 360 ONE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 360 ONE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 360 ONE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
360 ONE is entity of India. It is traded as Stock on NSE exchange.Things to note about 360 ONE WAM performance evaluation
Checking the ongoing alerts about 360 ONE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 360 ONE WAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing 360 ONE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 360 ONE's stock is overvalued or undervalued compared to its peers.
- Examining 360 ONE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 360 ONE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 360 ONE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 360 ONE's stock. These opinions can provide insight into 360 ONE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 360 Stock analysis
When running 360 ONE's price analysis, check to measure 360 ONE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 360 ONE is operating at the current time. Most of 360 ONE's value examination focuses on studying past and present price action to predict the probability of 360 ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 ONE's price. Additionally, you may evaluate how the addition of 360 ONE to your portfolios can decrease your overall portfolio volatility.
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