Mobilicom Competitors
| MOB Stock | 6.49 0.86 11.70% |
Mobilicom Limited vs Amplitech Correlation
Poor diversification
The correlation between Mobilicom Limited American and AMPG is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mobilicom Limited American and AMPG in the same portfolio, assuming nothing else is changed.
Mobilicom Limited Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobilicom Limited and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mobilicom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mobilicom Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Mobilicom Stock performing well and Mobilicom Limited Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mobilicom Limited's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIRG | 2.35 | 0.18 | 0.04 | 1.17 | 3.79 | 6.88 | 26.60 | |||
| NEON | 2.61 | (0.89) | 0.00 | (0.40) | 0.00 | 4.95 | 17.08 | |||
| CMBM | 15.21 | 5.34 | 0.54 | (1.95) | 7.42 | 27.12 | 407.58 | |||
| UEIC | 2.59 | (0.13) | 0.00 | (0.06) | 0.00 | 5.70 | 20.40 | |||
| AWRE | 2.15 | (0.51) | 0.00 | (0.36) | 0.00 | 4.10 | 14.94 | |||
| PHUN | 2.57 | (0.71) | 0.00 | (0.37) | 0.00 | 5.24 | 13.16 | |||
| SURG | 4.21 | (1.16) | 0.00 | (3.47) | 0.00 | 11.49 | 52.00 | |||
| CPSH | 4.30 | 0.61 | 0.13 | 0.40 | 4.54 | 12.89 | 25.47 | |||
| SLNH | 7.18 | (1.21) | 0.00 | (0.40) | 0.00 | 16.25 | 41.38 | |||
| AMPG | 4.27 | (0.05) | (0.01) | (0.01) | 5.19 | 11.28 | 31.09 |
Cross Equities Net Income Analysis
Compare Mobilicom Limited and related stocks such as Airgain, Neonode, and Cambium Networks Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRG | (3.2 M) | (3.2 M) | (3.2 M) | (2.3 M) | 3.6 M | (270.3 K) | 3.7 M | 1.1 M | (2.6 M) | 926 K | (3.3 M) | (10.1 M) | (8.7 M) | (12.4 M) | (8.7 M) | (7.8 M) | (7.4 M) |
| NEON | 500 K | (17.1 M) | (9.3 M) | (13.1 M) | (14.2 M) | (7.8 M) | (5.3 M) | (4.7 M) | (3.1 M) | (5.3 M) | (5.6 M) | (6.5 M) | (4.9 M) | (10.1 M) | (6.5 M) | (5.8 M) | (6.1 M) |
| CMBM | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 9.8 M | (1.5 M) | (17.6 M) | 18.6 M | 37.4 M | 20.2 M | (77.4 M) | (77.4 M) | (69.7 M) | (66.2 M) |
| UEIC | 1.1 M | 19.9 M | 16.6 M | 23 M | 32.5 M | 29.2 M | 20.4 M | (10.3 M) | 11.9 M | 3.6 M | 38.6 M | 5.3 M | 407 K | (98.2 M) | (24 M) | (21.6 M) | (20.5 M) |
| AWRE | (300 K) | 2.6 M | 72.3 M | 2.6 M | 4.6 M | 4.6 M | 4.1 M | 1.3 M | 1.2 M | (8.3 M) | (7.6 M) | (5.8 M) | (1.7 M) | (7.3 M) | (4.4 M) | (5.1 M) | (4.8 M) |
| PHUN | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (25.9 M) | (9.8 M) | (12.9 M) | (22.2 M) | (53.5 M) | (50.9 M) | (52.8 M) | (10.3 M) | (9.3 M) | (9.7 M) |
| SURG | (20.5 K) | (655.4 K) | (655.4 K) | (62.3 K) | 33.3 K | (1.3 M) | (4.6 M) | (2 M) | (1.5 M) | (8.4 M) | (10.7 M) | (13.5 M) | (680.8 K) | 20.6 M | (45.7 M) | (41.2 M) | (39.1 M) |
| CPSH | (1.9 M) | (45.7 K) | (1.5 M) | 966.5 K | 1 M | 450.6 K | (453.6 K) | (1.7 M) | (3.7 M) | (638.2 K) | 908.1 K | 3.2 M | 2.1 M | 1.4 M | (3.1 M) | (3.6 M) | (3.4 M) |
| SLNH | 1.3 M | 2.4 M | (2.1 M) | 3.7 M | 740 K | (2.8 M) | (359 K) | 582 K | 1.9 M | 323 K | 1.9 M | (5.3 M) | (98.7 M) | (29.2 M) | (63.3 M) | (57 M) | (54.2 M) |
| AMPG | (3.1 K) | (5.6 K) | (193 K) | (144 K) | (770 K) | 50 K | 456.3 K | (97 K) | 329 K | 5.9 K | (1 M) | (4.8 M) | (677.1 K) | (2.5 M) | (11.2 M) | (10.1 M) | (9.6 M) |
Mobilicom Limited and related stocks such as Airgain, Neonode, and Cambium Networks Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mobilicom Limited financial statement analysis. It represents the amount of money remaining after all of Mobilicom Limited American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mobilicom Limited Competitive Analysis
The better you understand Mobilicom Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobilicom Limited's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mobilicom Limited's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Mobilicom Limited Competition Performance Charts
Five steps to successful analysis of Mobilicom Limited Competition
Mobilicom Limited's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mobilicom Limited in relation to its competition. Mobilicom Limited's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mobilicom Limited in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mobilicom Limited's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mobilicom Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. Expected growth trajectory for Mobilicom significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mobilicom Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Investors evaluate Mobilicom Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mobilicom Limited's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mobilicom Limited's market price to deviate significantly from intrinsic value.
Understanding that Mobilicom Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobilicom Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mobilicom Limited's market price signifies the transaction level at which participants voluntarily complete trades.