Motorola Solutions Stock Performance
| MSI Stock | USD 488.37 12.53 2.50% |
On a scale of 0 to 100, Motorola Solutions holds a performance score of 15. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motorola Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorola Solutions is expected to be smaller as well. Please check Motorola Solutions' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Motorola Solutions' current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Motorola Solutions are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Motorola Solutions demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return 0.96 | Year To Date Return 58.73 | Ten Year Return 654.05 | All Time Return 34.3 K |
Forward Dividend Yield 0.0087 | Payout Ratio 0.2863 | Forward Dividend Rate 4.36 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-13 |
| Motorola Solutions dividend paid on 15th of October 2024 | 10/15/2024 |
1 | This fantastic 9 Motorola comes with a built-in stylus and a free pair of Bose earbuds | 11/08/2024 |
2 | LifeKnight Expands AI-Powered Health and Safety Platform for Integration Across Leading Wearables--From Apple to Motorola and Beyond | 11/12/2024 |
3 | Why this 60 Android Auto wireless adapter is my favorite tech gadget this year | 11/15/2024 |
4 | Get the Motorola Razr Plus Foldable Phone for Just 400 With This Black Friday Deal | 11/18/2024 |
5 | More Motorola phones are getting the Android 15 upgrade | 11/19/2024 |
6 | IDCC vs. MSI Which Stock Is the Better Value Option | 11/20/2024 |
7 | Segall Bryant Hamill LLC Cuts Stock Holdings in Motorola Solutions, Inc. | 11/21/2024 |
8 | Mizuho Securities USA LLC Has 4.87 Million Stock Holdings in Motorola Solutions, Inc. | 11/22/2024 |
| Begin Period Cash Flow | 1.3 B |
Motorola |
Motorola Solutions Relative Risk vs. Return Landscape
If you would invest 43,140 in Motorola Solutions on August 27, 2024 and sell it today you would earn a total of 6,950 from holding Motorola Solutions or generate 16.11% return on investment over 90 days. Motorola Solutions is generating 0.2407% of daily returns assuming volatility of 1.2113% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Motorola, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Motorola Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorola Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorola Solutions, and traders can use it to determine the average amount a Motorola Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Motorola Solutions is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Motorola Solutions by adding it to a well-diversified portfolio.
Motorola Solutions Fundamentals Growth
Motorola Stock prices reflect investors' perceptions of the future prospects and financial health of Motorola Solutions, and Motorola Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Motorola Stock performance.
| Return On Equity | 1.83 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 88.88 B | ||||
| Shares Outstanding | 167.12 M | ||||
| Price To Earning | 49.25 X | ||||
| Price To Book | 63.13 X | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 9.98 B | ||||
| Gross Profit | 4.39 B | ||||
| EBITDA | 2.29 B | ||||
| Net Income | 1.71 B | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 4.30 X | ||||
| Total Debt | 6.55 B | ||||
| Debt To Equity | 1.86 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 7.95 X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Earnings Per Share | 9.12 X | ||||
| Market Capitalization | 83.71 B | ||||
| Total Asset | 13.34 B | ||||
| Retained Earnings | 1.64 B | ||||
| Working Capital | (11 M) | ||||
| Current Asset | 4.62 B | ||||
| Current Liabilities | 2.19 B | ||||
About Motorola Solutions Performance
By evaluating Motorola Solutions' fundamental ratios, stakeholders can gain valuable insights into Motorola Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motorola Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Motorola Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.30 | 61.83 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 2.36 | 2.48 |
Things to note about Motorola Solutions performance evaluation
Checking the ongoing alerts about Motorola Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorola Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Motorola Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Motorola Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Motorola Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Motorola Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorola Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorola Solutions' stock. These opinions can provide insight into Motorola Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Motorola Stock analysis
When running Motorola Solutions' price analysis, check to measure Motorola Solutions' 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 Solutions is operating at the current time. Most of Motorola Solutions' value examination focuses on studying past and present price action to predict the probability of Motorola Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorola Solutions' price. Additionally, you may evaluate how the addition of Motorola Solutions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |