Omaxe (India) Today
| OMAXE Stock | 98.30 0.60 0.61% |
Performance0 of 100
| Odds Of DistressLess than 29
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Omaxe is selling at 98.30 as of the 1st of May 2024; that is 0.61 percent increase since the beginning of the trading day. The stock's open price was 97.7. Omaxe has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but 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 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | 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, Equity Real Estate Investment Trusts (REITs), 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. | |||||
Financial leverage usually refers to 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 473 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 18.02 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 4.69 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 Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Omaxe jumping above the current price in 90 days from now is about 52.32%. The Omaxe Limited probability density function shows the probability of Omaxe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Omaxe Limited has a beta of -0.4925. This indicates as returns on the benchmark increase, returns on holding Omaxe are expected to decrease at a much lower rate. During a bear market, however, Omaxe Limited is likely to outperform the market. Additionally, omaxe Limited has an alpha of 0.1241, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Omaxe to move above the current price in 90 days from now is about 52.32 (This Omaxe Limited probability density function shows the probability of Omaxe Stock to fall within a particular range of prices over 90 days) .
Omaxe Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Omaxe market risk premium is the additional return an investor will receive from holding Omaxe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omaxe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 3.23 | |||
| Semi Deviation | 3.49 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.11 |
Omaxe Stock Against Markets
Picking the right benchmark for Omaxe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Omaxe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Omaxe is critical whether you are bullish or bearish towards Omaxe Limited at a given time. Please also check how Omaxe's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Omaxe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Omaxe Corporate Directors
Omaxe corporate directors refer to members of an Omaxe board of directors. The board of directors generally takes responsibility for the Omaxe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Omaxe's board members must vote for the resolution. The Omaxe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vinit Goyal | Whole Director | Profile | |
| Atul Banshal | Director Finance | Profile | |
| Jatin Goel | Director Operations | Profile | |
| Mohit Goel | MD Director | Profile |
How to buy Omaxe Stock?
Before investing in Omaxe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Omaxe. To buy Omaxe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Omaxe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Omaxe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Omaxe Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Omaxe Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Omaxe Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Omaxe Limited?
The danger of trading Omaxe Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Omaxe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Omaxe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Omaxe Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omaxe Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Omaxe Limited information on this page should be used as a complementary analysis to other Omaxe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Omaxe Stock analysis
When running Omaxe's price analysis, check to measure Omaxe'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 Omaxe is operating at the current time. Most of Omaxe's value examination focuses on studying past and present price action to predict the probability of Omaxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omaxe's price. Additionally, you may evaluate how the addition of Omaxe to your portfolios can decrease your overall portfolio volatility.
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