Mobilezone Holding (UK) Performance
| 0R6V Stock | 14.12 0.14 1.00% |
Mobilezone Holding has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mobilezone Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobilezone Holding is expected to be smaller as well. mobilezone holding right now secures a risk of 0.79%. Please verify mobilezone holding AG market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if mobilezone holding AG will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in mobilezone holding AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Mobilezone Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 509:482 | Last Split Date 2018-03-15 |
| Begin Period Cash Flow | 119.4 M |
Mobilezone |
Mobilezone Holding Relative Risk vs. Return Landscape
If you would invest 1,346 in mobilezone holding AG on August 25, 2024 and sell it today you would earn a total of 66.00 from holding mobilezone holding AG or generate 4.9% return on investment over 90 days. mobilezone holding AG is generating 0.0768% of daily returns and assumes 0.794% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Mobilezone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mobilezone Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilezone Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as mobilezone holding AG, and traders can use it to determine the average amount a Mobilezone Holding's 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 = 0.0967
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mobilezone Holding is performing at about 7% 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 Mobilezone Holding by adding it to a well-diversified portfolio.
Mobilezone Holding Fundamentals Growth
Mobilezone Stock prices reflect investors' perceptions of the future prospects and financial health of Mobilezone Holding, and Mobilezone Holding 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 Mobilezone Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 729.07 M | ||||
| Shares Outstanding | 40.62 M | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 200.96 M | ||||
| EBITDA | 76.92 M | ||||
| Net Income | 49.46 M | ||||
| Total Debt | 171.46 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | 24.09 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Total Asset | 357.54 M | ||||
| Retained Earnings | 269.34 M | ||||
About Mobilezone Holding Performance
Assessing Mobilezone Holding's fundamental ratios provides investors with valuable insights into Mobilezone Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mobilezone Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mobilezone Holding is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about mobilezone holding performance evaluation
Checking the ongoing alerts about Mobilezone Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for mobilezone holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mobilezone Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mobilezone Holding's stock performance include:- Analyzing Mobilezone Holding's 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 Mobilezone Holding's stock is overvalued or undervalued compared to its peers.
- Examining Mobilezone Holding's 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 Mobilezone Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobilezone Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobilezone Holding's stock. These opinions can provide insight into Mobilezone Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobilezone Stock Analysis
When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding'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 Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.