Mobile Max Financials
| MBMX Stock | 30.50 0.90 3.04% |
Mobile |
Understanding current and past Mobile Max Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobile Max's financial statements are interrelated, with each one affecting the others. For example, an increase in Mobile Max's assets may result in an increase in income on the income statement.
Please note, the presentation of Mobile Max'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 Max's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mobile Max's management manipulating its earnings.
Mobile Max Stock Summary
Mobile Max competes with Palram, Shagrir Group, EN Shoham, and Shufersal. Mobile Max Technologies Ltd develops and licenses patentpending unified communication solutions and mobile least cost routing technology to service providers, carriers, and IPPBX providers in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011051393 |
| Business Address | Menachem Begin 88, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mobilemaxtech.com |
| Phone | 972 54 666 3662 |
You should never invest in Mobile Max without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobile Stock, because this is throwing your money away. Analyzing the key information contained in Mobile Max's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mobile Max Key Financial Ratios
Mobile Max's financial ratios allow both analysts and investors to convert raw data from Mobile Max's financial statements into concise, actionable information that can be used to evaluate the performance of Mobile Max over time and compare it to other companies across industries.| Return On Asset | -0.35 | |||
| Beta | 0.47 | |||
| Z Score | -25.0 |
Mobile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Max's current stock value. Our valuation model uses many indicators to compare Mobile Max value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobile Max competition to find correlations between indicators driving Mobile Max's intrinsic value. More Info.Mobile Max M is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobile Max by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobile Max's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mobile Max M Systematic Risk
Mobile Max's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobile Max 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mobile Max M correlated with the market. If Beta is less than 0 Mobile Max generally moves in the opposite direction as compared to the market. If Mobile Max Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobile Max M is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobile Max is generally in the same direction as the market. If Beta > 1 Mobile Max moves generally in the same direction as, but more than the movement of the benchmark.
Mobile Max Thematic Clasifications
Mobile Max M 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 Max November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobile Max help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobile Max M. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobile Max M 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 Max's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 3.99 |
Complementary Tools for Mobile Stock analysis
When running Mobile Max's price analysis, check to measure Mobile Max'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 Max is operating at the current time. Most of Mobile Max's value examination focuses on studying past and present price action to predict the probability of Mobile Max'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 Max's price. Additionally, you may evaluate how the addition of Mobile Max to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |