Motorola Solutions Stock Buy Hold or Sell Recommendation

MSI Stock  USD 500.90  6.06  1.22%   
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Motorola Solutions is 'Strong Buy'. The recommendation algorithm takes into account all of Motorola Solutions' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Motorola Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.
In addition, we conduct extensive research on individual companies such as Motorola and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Motorola Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Motorola Solutions Buy or Sell Advice

The Motorola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Motorola Solutions. Macroaxis does not own or have any residual interests in Motorola Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Motorola Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Motorola SolutionsBuy Motorola Solutions
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Motorola Solutions has a Risk Adjusted Performance of 0.1706, Jensen Alpha of 0.1749, Total Risk Alpha of 0.0623, Sortino Ratio of 0.1759 and Treynor Ratio of 0.3962
Macroaxis provides trade recommendations on Motorola Solutions to complement and cross-verify current analyst consensus on Motorola Solutions. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Motorola Solutions is not overpriced, please verify all Motorola Solutions fundamentals, including its short ratio, current asset, and the relationship between the total debt and beta . Given that Motorola Solutions has a price to earning of 49.25 X, we recommend you to check Motorola Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Motorola Solutions Trading Alerts and Improvement Suggestions

Over 87.0% of the company shares are owned by institutional investors
On 15th of October 2024 Motorola Solutions paid $ 0.98 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Mizuho Securities USA LLC Has 4.87 Million Stock Holdings in Motorola Solutions, Inc.

Motorola Solutions Returns Distribution Density

The distribution of Motorola Solutions' historical returns is an attempt to chart the uncertainty of Motorola Solutions' future price movements. The chart of the probability distribution of Motorola Solutions daily returns describes the distribution of returns around its average expected value. We use Motorola Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Motorola Solutions returns is essential to provide solid investment advice for Motorola Solutions.
Mean Return
0.26
Value At Risk
-1.14
Potential Upside
1.71
Standard Deviation
1.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Motorola Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Motorola Stock Institutional Investors

Shares
Macquarie Group Ltd2024-06-30
1.8 M
Neuberger Berman Group Llc2024-06-30
1.8 M
Alphinity Investment Management Pty Ltd2024-09-30
1.8 M
Deutsche Bank Ag2024-06-30
1.8 M
Amvescap Plc.2024-06-30
1.7 M
Nuveen Asset Management, Llc2024-06-30
1.7 M
Northern Trust Corp2024-09-30
1.6 M
Jpmorgan Chase & Co2024-06-30
1.6 M
Legal & General Group Plc2024-06-30
1.5 M
Vanguard Group Inc2024-09-30
20.9 M
Blackrock Inc2024-06-30
13.5 M
Note, although Motorola Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Motorola Solutions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Motorola Solutions or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Motorola Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Motorola stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.63
σ
Overall volatility
1.21
Ir
Information ratio 0.11

Motorola Solutions Volatility Alert

Motorola Solutions exhibits relatively low volatility with skewness of 3.19 and kurtosis of 18.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Motorola Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Motorola Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Motorola Solutions Fundamentals Vs Peers

Comparing Motorola Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Motorola Solutions' direct or indirect competition across all of the common fundamentals between Motorola Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Motorola Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Motorola Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Motorola Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Motorola Solutions to competition
FundamentalsMotorola SolutionsPeer Average
Return On Equity1.83-0.31
Return On Asset0.13-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.27 %(5.51) %
Current Valuation88.88 B16.62 B
Shares Outstanding167.12 M571.82 M
Shares Owned By Insiders0.38 %10.09 %
Shares Owned By Institutions87.23 %39.21 %
Number Of Shares Shorted1.34 M4.71 M
Price To Earning49.25 X28.72 X
Price To Book63.13 X9.51 X
Price To Sales7.86 X11.42 X
Revenue9.98 B9.43 B
Gross Profit4.39 B27.38 B
EBITDA2.29 B3.9 B
Net Income1.71 B570.98 M
Cash And Equivalents1.32 B2.7 B
Cash Per Share4.30 X5.01 X
Total Debt6.55 B5.32 B
Debt To Equity1.86 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share7.95 X1.93 K
Cash Flow From Operations2.04 B971.22 M
Short Ratio2.21 X4.00 X
Earnings Per Share9.12 X3.12 X
Price To Earnings To Growth2.58 X4.89 X
Target Price487.62
Number Of Employees21 K18.84 K
Beta0.98-0.15
Market Capitalization83.71 B19.03 B
Total Asset13.34 B29.47 B
Retained Earnings1.64 B9.33 B
Working Capital(11 M)1.48 B
Note: Exercise or conversion by Cynthia Yazdi of 6000 shares of Motorola Solutions subject to Rule 16b-3 [view details]

Motorola Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Motorola . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Motorola Solutions Buy or Sell Advice

When is the right time to buy or sell Motorola Solutions? Buying financial instruments such as Motorola Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Motorola Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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When determining whether Motorola Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorola Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motorola Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorola Solutions Stock:
Check out Motorola Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Communications Equipment 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 Motorola Solutions. If investors know Motorola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorola Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.219
Dividend Share
3.92
Earnings Share
9.12
Revenue Per Share
63.946
Quarterly Revenue Growth
0.092
The market value of Motorola Solutions is measured differently than its book value, which is the value of Motorola that is recorded on the company's balance sheet. Investors also form their own opinion of Motorola Solutions' value that differs from its market value or its book value, called intrinsic value, which is Motorola Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorola Solutions' market value can be influenced by many factors that don't directly affect Motorola Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorola Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorola Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorola Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.