Bemobi Mobile Financials
| BMOB3 Stock | BRL 14.31 0.02 0.14% |
Bemobi |
Understanding current and past Bemobi Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bemobi Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Bemobi Mobile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bemobi Mobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bemobi Mobile Tech. Check Bemobi Mobile's Beneish M Score to see the likelihood of Bemobi Mobile's management manipulating its earnings.
Bemobi Mobile Stock Summary
Bemobi Mobile competes with Intelbras, Neogrid Participaes, Mliuz SA, Locaweb Servios, and Enjoei SA. Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. Bemobi Mobile Tech S.A. was founded in 2007 and is based in Rio de Janeiro, Brazil. BEMOBI TECH operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBMOBACNOR7 |
| Business Address | Rua Visconde de |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.bemobi.com.br |
| Phone | 55 21 3529 9001 |
| Currency | BRL - Brazilian Real |
You should never invest in Bemobi Mobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bemobi Stock, because this is throwing your money away. Analyzing the key information contained in Bemobi Mobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bemobi Mobile Key Financial Ratios
There are many critical financial ratios that Bemobi Mobile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bemobi Mobile Tech reports annually and quarterly.| Return On Equity | 0.0838 | |||
| Return On Asset | 0.0472 | |||
| Target Price | 24.4 | |||
| Beta | 0.43 | |||
| Z Score | 67.8 |
Bemobi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bemobi Mobile's current stock value. Our valuation model uses many indicators to compare Bemobi Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bemobi Mobile competition to find correlations between indicators driving Bemobi Mobile's intrinsic value. More Info.Bemobi Mobile Tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bemobi Mobile Tech is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bemobi Mobile's earnings, one of the primary drivers of an investment's value.Bemobi Mobile Tech Systematic Risk
Bemobi Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bemobi Mobile 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bemobi Mobile Tech correlated with the market. If Beta is less than 0 Bemobi Mobile generally moves in the opposite direction as compared to the market. If Bemobi Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bemobi Mobile Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bemobi Mobile is generally in the same direction as the market. If Beta > 1 Bemobi Mobile moves generally in the same direction as, but more than the movement of the benchmark.
Bemobi Mobile Thematic Clasifications
Bemobi Mobile Tech is part of several thematic ideas from IT to Wireless. 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. Get More Thematic IdeasBemobi Mobile November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bemobi Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bemobi Mobile Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bemobi Mobile Tech based on widely used predictive technical indicators. In general, we focus on analyzing Bemobi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bemobi Mobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.62 |
Additional Tools for Bemobi Stock Analysis
When running Bemobi Mobile's price analysis, check to measure Bemobi Mobile'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 Bemobi Mobile is operating at the current time. Most of Bemobi Mobile's value examination focuses on studying past and present price action to predict the probability of Bemobi Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bemobi Mobile's price. Additionally, you may evaluate how the addition of Bemobi Mobile to your portfolios can decrease your overall portfolio volatility.