One 97 (India) Performance
| PAYTM Stock | 1,310 3.50 0.27% |
On a scale of 0 to 100, One 97 holds a performance score of 13. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, One 97's returns are expected to increase less than the market. However, during the bear market, the loss of holding One 97 is expected to be smaller as well. Please check One 97's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether One 97's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in One 97 Communications are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, One 97 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Paytm share price today One 97 Communications stock up over 3 fintech platform posts Rs 122 crore profit - MSN | 08/20/2025 |
2 | Paytm Share Price Off Lows As BofA Raises Target Price, Sees Room For Cost Cuts - NDTV Profit | 09/18/2025 |
3 | Paytm parent firm One97 Communications shares trade lower on this key update check details - Upstox | 09/23/2025 |
4 | Will Upside Catalysts Materialize for One97 Communications Limited in YEAR - Stock Watchlist Updates Affordable Portfolio Growth - earlytimes.in | 10/01/2025 |
5 | One 97 Communications Shows Mixed Technical Trends Amidst Notable Stock Volatility - Markets Mojo | 10/08/2025 |
6 | 8 stocks to buy this Diwali Ventura sees up to 120 percent upside - The Economic Times | 10/13/2025 |
7 | One 97 Communications Hits New 52-Week High of Rs. 1305 - Markets Mojo | 10/16/2025 |
8 | One 97 Communications Ltd Sees 11.87 percent Surge in Open Interest for PAYTM Stock - Markets Mojo | 10/23/2025 |
9 | One 97 Communications Ltd Sees 16.38 percent Surge in Open Interest for PAYTM Stock - Markets Mojo | 10/27/2025 |
| Begin Period Cash Flow | 42.8 B | |
| Total Cashflows From Investing Activities | -20.4 B |
One |
One 97 Relative Risk vs. Return Landscape
If you would invest 108,935 in One 97 Communications on July 31, 2025 and sell it today you would earn a total of 22,035 from holding One 97 Communications or generate 20.23% return on investment over 90 days. One 97 Communications is generating 0.3144% of daily returns and assumes 1.8532% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than One, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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One 97 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One 97's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One 97 Communications, and traders can use it to determine the average amount a One 97'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 = 0.1696
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average One 97 is performing at about 13% 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.
One 97 Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One 97, and One 97 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 One Stock performance.
| Return On Equity | -0.0469 | ||||
| Return On Asset | -0.0706 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 641.11 B | ||||
| Shares Outstanding | 639.11 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 11.53 X | ||||
| Revenue | 69 B | ||||
| Gross Profit | 21.5 B | ||||
| EBITDA | (12.34 B) | ||||
| Net Income | (6.59 B) | ||||
| Total Debt | 1.6 B | ||||
| Book Value Per Share | 235.78 X | ||||
| Cash Flow From Operations | (1.21 B) | ||||
| Earnings Per Share | 4.70 X | ||||
| Total Asset | 214.48 B | ||||
| Retained Earnings | (126.62 B) | ||||
About One 97 Performance
By examining One 97's fundamental ratios, stakeholders can obtain critical insights into One 97's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that One 97 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
One 97 is entity of India. It is traded as Stock on NSE exchange.Things to note about One 97 Communications performance evaluation
Checking the ongoing alerts about One 97 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One 97 Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 69 B. Net Loss for the year was (6.59 B) with profit before overhead, payroll, taxes, and interest of 21.5 B. | |
| One 97 generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: One 97 Communications Ltd Sees 16.38 percent Surge in Open Interest for PAYTM Stock - Markets Mojo |
- Analyzing One 97'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 One 97's stock is overvalued or undervalued compared to its peers.
- Examining One 97'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 One 97's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One 97's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One 97's stock. These opinions can provide insight into One 97's potential for growth and whether the stock is currently undervalued or overvalued.
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.