Mobile Appliance Financials
087260 Stock | 2,245 5.00 0.22% |
Mobile |
Understanding current and past Mobile Appliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobile Appliance's financial statements are interrelated, with each one affecting the others. For example, an increase in Mobile Appliance's assets may result in an increase in income on the income statement.
Please note, the presentation of Mobile Appliance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobile Appliance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mobile Appliance's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
Mobile Appliance Systematic Risk
Mobile Appliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobile Appliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mobile Appliance correlated with the market. If Beta is less than 0 Mobile Appliance generally moves in the opposite direction as compared to the market. If Mobile Appliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobile Appliance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobile Appliance is generally in the same direction as the market. If Beta > 1 Mobile Appliance moves generally in the same direction as, but more than the movement of the benchmark.
Mobile Appliance Thematic Clasifications
Mobile Appliance is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
Wireless | View |
Mobile Appliance November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobile Appliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobile Appliance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobile Appliance based on widely used predictive technical indicators. In general, we focus on analyzing Mobile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobile Appliance's daily price indicators and compare them against related drivers.
Downside Deviation | 2.65 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 20.24 | |||
Value At Risk | (4.99) | |||
Potential Upside | 6.16 |
Complementary Tools for Mobile Stock analysis
When running Mobile Appliance's price analysis, check to measure Mobile Appliance'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 Mobile Appliance is operating at the current time. Most of Mobile Appliance's value examination focuses on studying past and present price action to predict the probability of Mobile Appliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Appliance's price. Additionally, you may evaluate how the addition of Mobile Appliance to your portfolios can decrease your overall portfolio volatility.
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