MOTOROLA SOLTN Financials
MTLA Stock | EUR 474.00 3.10 0.66% |
MOTOROLA |
Please note, the imprecision that can be found in MOTOROLA SOLTN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MOTOROLA SOLTN . Check MOTOROLA SOLTN's Beneish M Score to see the likelihood of MOTOROLA SOLTN's management manipulating its earnings.
You should never invest in MOTOROLA SOLTN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MOTOROLA Stock, because this is throwing your money away. Analyzing the key information contained in MOTOROLA SOLTN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MOTOROLA SOLTN Key Financial Ratios
MOTOROLA SOLTN's financial ratios allow both analysts and investors to convert raw data from MOTOROLA SOLTN's financial statements into concise, actionable information that can be used to evaluate the performance of MOTOROLA SOLTN over time and compare it to other companies across industries.MOTOROLA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MOTOROLA SOLTN's current stock value. Our valuation model uses many indicators to compare MOTOROLA SOLTN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOTOROLA SOLTN competition to find correlations between indicators driving MOTOROLA SOLTN's intrinsic value. More Info.MOTOROLA SOLTN is rated top company in current valuation category among its peers. It is regarded second in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for MOTOROLA SOLTN is about 8,987,046,448 . 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 MOTOROLA SOLTN's earnings, one of the primary drivers of an investment's value.MOTOROLA SOLTN Systematic Risk
MOTOROLA SOLTN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOTOROLA SOLTN 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on MOTOROLA SOLTN correlated with the market. If Beta is less than 0 MOTOROLA SOLTN generally moves in the opposite direction as compared to the market. If MOTOROLA SOLTN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOTOROLA SOLTN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOTOROLA SOLTN is generally in the same direction as the market. If Beta > 1 MOTOROLA SOLTN moves generally in the same direction as, but more than the movement of the benchmark.
MOTOROLA SOLTN December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MOTOROLA SOLTN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOTOROLA SOLTN . We use our internally-developed statistical techniques to arrive at the intrinsic value of MOTOROLA SOLTN based on widely used predictive technical indicators. In general, we focus on analyzing MOTOROLA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOTOROLA SOLTN's daily price indicators and compare them against related drivers.
Downside Deviation | 0.969 | |||
Information Ratio | 0.0962 | |||
Maximum Drawdown | 10.89 | |||
Value At Risk | (1.45) | |||
Potential Upside | 2.19 |
Additional Tools for MOTOROLA Stock Analysis
When running MOTOROLA SOLTN's price analysis, check to measure MOTOROLA SOLTN'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 MOTOROLA SOLTN is operating at the current time. Most of MOTOROLA SOLTN's value examination focuses on studying past and present price action to predict the probability of MOTOROLA SOLTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOTOROLA SOLTN's price. Additionally, you may evaluate how the addition of MOTOROLA SOLTN to your portfolios can decrease your overall portfolio volatility.