Omaxe (India) Today
| OMAXE Stock | 99.40 3.22 3.14% |
Performance0 of 100
| Odds Of DistressLess than 34
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Omaxe is selling at 99.40 as of the 28th of November 2024; that is 3.14 percent decrease since the beginning of the trading day. The stock's open price was 102.62. Omaxe has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Omaxe Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Omaxe is entity of India. It is traded as Stock on NSE exchange. The company has 182.9 M outstanding shares. More on Omaxe Limited
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Omaxe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Omaxe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Omaxe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | Rohtas Goel | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) | ||||
Omaxe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Omaxe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOmaxe can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Omaxe's financial leverage. It provides some insight into what part of Omaxe's total assets is financed by creditors.
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Omaxe Limited (OMAXE) is traded on National Stock Exchange of India in India and employs 505 people. Omaxe is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omaxe's market, we take the total number of its shares issued and multiply it by Omaxe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Omaxe Limited operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 182.9 M outstanding shares.
Omaxe Limited has accumulated about 62.9 M in cash with 9.87 B of positive cash flow from operations.
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Ownership AllocationOmaxe owns a total of 182.9 Million outstanding shares. Omaxe holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.72 pct. of Omaxe Limited outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Omaxe Limited Risk Profiles
Although Omaxe's alpha and beta are two of the key measurements used to evaluate Omaxe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Risk Adjusted Performance | (0.12) |
Omaxe Stock Against Markets
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Omaxe Corporate Directors
| Vinit Goyal | Whole Director | Profile | |
| Atul Banshal | Director Finance | Profile | |
| Jatin Goel | Director Operations | Profile | |
| Mohit Goel | MD Director | Profile |
Other Information on Investing in Omaxe Stock
Omaxe financial ratios help investors to determine whether Omaxe 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 Omaxe with respect to the benefits of owning Omaxe security.